Property, Plant & Equipment
1,086,532 GBP2024-01-31
496,290 GBP2023-01-31
Fixed Assets - Investments
452,365 GBP2024-01-31
378,479 GBP2023-01-31
Fixed Assets
1,538,897 GBP2024-01-31
874,769 GBP2023-01-31
Debtors
14,919 GBP2024-01-31
300 GBP2023-01-31
Cash at bank and in hand
61,748 GBP2024-01-31
32,016 GBP2023-01-31
Current Assets
76,667 GBP2024-01-31
32,316 GBP2023-01-31
Net Current Assets/Liabilities
-2,392,653 GBP2024-01-31
-814,706 GBP2023-01-31
Total Assets Less Current Liabilities
-853,756 GBP2024-01-31
60,063 GBP2023-01-31
Net Assets/Liabilities
-853,756 GBP2024-01-31
45,588 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
14,254 GBP2024-01-31
5,952 GBP2023-01-31
Equity
-853,756 GBP2024-01-31
45,588 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-05-17 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,500 GBP2024-01-31
495,000 GBP2023-01-31
Plant and equipment
1,290 GBP2024-01-31
1,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,086,790 GBP2024-01-31
496,290 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-826,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-826,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,085,500 GBP2024-01-31
495,000 GBP2023-01-31
Plant and equipment
1,032 GBP2024-01-31
1,290 GBP2023-01-31
Other Investments Other Than Loans
452,365 GBP2024-01-31
378,479 GBP2023-01-31
Additions to investments
169,461 GBP2024-01-31
Trade Debtors/Trade Receivables
12,520 GBP2024-01-31
Other Debtors
2,399 GBP2024-01-31
300 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,838 GBP2024-01-31
559 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,456,108 GBP2024-01-31
837,441 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,070 GBP2024-01-31
1,400 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,304 GBP2024-01-31
7,622 GBP2023-01-31
Equity
Revaluation reserve
-868,011 GBP2024-01-31
39,635 GBP2023-01-31