Property, Plant & Equipment
7,583 GBP2024-01-31
9,152 GBP2023-01-31
Investment Property
2,261,770 GBP2024-01-31
2,261,770 GBP2023-01-31
Fixed Assets
2,269,353 GBP2024-01-31
2,270,922 GBP2023-01-31
Debtors
8,332 GBP2024-01-31
7,241 GBP2023-01-31
Cash at bank and in hand
33,989 GBP2024-01-31
29,124 GBP2023-01-31
Current Assets
42,321 GBP2024-01-31
36,365 GBP2023-01-31
Net Current Assets/Liabilities
-2,197,911 GBP2024-01-31
-2,240,956 GBP2023-01-31
Net Assets/Liabilities
71,442 GBP2024-01-31
29,966 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2024-01-31
946 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,461 GBP2024-01-31
10,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2024-01-31
30 GBP2023-01-31
Motor vehicles
3,412 GBP2024-01-31
1,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,878 GBP2024-01-31
1,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
995 GBP2024-01-31
916 GBP2023-01-31
Motor vehicles
6,588 GBP2024-01-31
8,236 GBP2023-01-31
Investment Property - Fair Value Model
2,261,770 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,736 GBP2024-01-31
1,139 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,596 GBP2024-01-31
6,102 GBP2023-01-31
Debtors
Amounts falling due within one year
8,332 GBP2024-01-31
7,241 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,626 GBP2024-01-31
60 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,596 GBP2024-01-31
6,951 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,219,093 GBP2024-01-31
2,269,593 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
917 GBP2024-01-31
717 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-11 ~ 2023-01-31