Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,607 GBP2024-01-31
6,223 GBP2023-01-31
Investment Property
1,520,000 GBP2024-01-31
1,520,000 GBP2023-01-31
Fixed Assets
1,525,607 GBP2024-01-31
1,526,223 GBP2023-01-31
Debtors
25,261 GBP2024-01-31
2,407 GBP2023-01-31
Cash at bank and in hand
57,997 GBP2024-01-31
8,706 GBP2023-01-31
Current Assets
83,258 GBP2024-01-31
11,113 GBP2023-01-31
Creditors
Current
49,742 GBP2024-01-31
5,982 GBP2023-01-31
Net Current Assets/Liabilities
33,516 GBP2024-01-31
5,131 GBP2023-01-31
Equity
Revaluation reserve
555,154 GBP2024-01-31
555,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,787 GBP2024-01-31
8,787 GBP2023-01-31
Computers
6,097 GBP2024-01-31
6,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,884 GBP2024-01-31
15,754 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-3,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,556 GBP2024-01-31
5,813 GBP2023-01-31
Computers
2,721 GBP2024-01-31
3,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,277 GBP2024-01-31
9,531 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-02-01 ~ 2024-01-31
Computers
1,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,231 GBP2024-01-31
2,974 GBP2023-01-31
Computers
3,376 GBP2024-01-31
3,249 GBP2023-01-31
Investment Property - Fair Value Model
1,520,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,031 GBP2024-01-31
Prepayments
Current
230 GBP2024-01-31
2,407 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,261 GBP2024-01-31
2,407 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,714 GBP2024-01-31
2,944 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,074 GBP2024-01-31
316 GBP2023-01-31
Accrued Liabilities
Current
31,954 GBP2024-01-31
2,722 GBP2023-01-31