Investment Property
600,000 GBP2023-01-31
600,000 GBP2022-01-31
Debtors
231 GBP2023-01-31
1,873 GBP2022-01-31
Cash at bank and in hand
159,606 GBP2023-01-31
243,903 GBP2022-01-31
Current Assets
159,837 GBP2023-01-31
245,776 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-158,044 GBP2023-01-31
-195,936 GBP2022-01-31
Net Current Assets/Liabilities
1,793 GBP2023-01-31
49,840 GBP2022-01-31
Total Assets Less Current Liabilities
601,793 GBP2023-01-31
649,840 GBP2022-01-31
Net Assets/Liabilities
579,704 GBP2023-01-31
626,701 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
100 GBP2021-01-31
Other miscellaneous reserve
243,639 GBP2023-01-31
243,639 GBP2022-01-31
455,068 GBP2021-01-31
Retained earnings (accumulated losses)
335,965 GBP2023-01-31
382,962 GBP2022-01-31
393,439 GBP2021-01-31
Equity
579,704 GBP2023-01-31
626,701 GBP2022-01-31
848,607 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,103 GBP2022-02-01 ~ 2023-01-31
-221,906 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
2,103 GBP2022-02-01 ~ 2023-01-31
-221,906 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-49,100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
4,621 GBP2023-01-31
5,051 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-430 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,621 GBP2023-01-31
5,051 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-430 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
0 GBP2023-01-31
0 GBP2022-01-31
Investment Property - Fair Value Model
600,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-01-31
1,591 GBP2022-01-31
Other Debtors
Amounts falling due within one year
231 GBP2023-01-31
282 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
231 GBP2023-01-31
1,873 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-01-31
6,181 GBP2022-01-31
Corporation Tax Payable
Current
1,232 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
763 GBP2023-01-31
281 GBP2022-01-31
Other Creditors
Current
156,049 GBP2023-01-31
189,474 GBP2022-01-31
Creditors
Current
158,044 GBP2023-01-31
195,936 GBP2022-01-31