Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,701 GBP2024-01-31
13,406 GBP2023-01-31
Fixed Assets - Investments
84,100 GBP2024-01-31
84,100 GBP2023-01-31
Investment Property
3,283,886 GBP2024-01-31
2,848,306 GBP2023-01-31
Fixed Assets
3,374,687 GBP2024-01-31
2,945,812 GBP2023-01-31
Debtors
Current
14,629 GBP2024-01-31
6,787 GBP2023-01-31
Cash at bank and in hand
858,145 GBP2024-01-31
752,851 GBP2023-01-31
Current Assets
872,774 GBP2024-01-31
759,638 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-563,027 GBP2024-01-31
Net Current Assets/Liabilities
309,747 GBP2024-01-31
510,638 GBP2023-01-31
Total Assets Less Current Liabilities
3,684,434 GBP2024-01-31
3,456,450 GBP2023-01-31
Net Assets/Liabilities
3,545,757 GBP2024-01-31
3,315,916 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
447,782 GBP2024-01-31
447,782 GBP2023-01-31
Other miscellaneous reserve
219,162 GBP2024-01-31
219,162 GBP2023-01-31
Retained earnings (accumulated losses)
2,868,813 GBP2024-01-31
2,638,972 GBP2023-01-31
Equity
3,545,757 GBP2024-01-31
3,315,916 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,518 GBP2024-01-31
54,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,112 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,817 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
6,701 GBP2024-01-31
13,406 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,726 GBP2023-01-31
Other Debtors
Current
3,974 GBP2024-01-31
1,350 GBP2023-01-31
Prepayments/Accrued Income
Current
10,655 GBP2024-01-31
711 GBP2023-01-31
Amounts owed to group undertakings
Current
507,448 GBP2024-01-31
152,878 GBP2023-01-31
Taxation/Social Security Payable
Current
4,350 GBP2024-01-31
53,033 GBP2023-01-31
Other Creditors
Current
28,518 GBP2024-01-31
36,675 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,711 GBP2024-01-31
6,414 GBP2023-01-31
Creditors
Current
563,027 GBP2024-01-31
249,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31