Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
16,500 GBP2023-02-01 ~ 2024-01-31
8,250 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,829 GBP2023-02-01 ~ 2024-01-31
14,432 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
14,671 GBP2023-02-01 ~ 2024-01-31
-6,182 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
4,523 GBP2023-02-01 ~ 2024-01-31
22,965 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
10,148 GBP2023-02-01 ~ 2024-01-31
-29,147 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
10,148 GBP2023-02-01 ~ 2024-01-31
-29,147 GBP2022-02-01 ~ 2023-01-31
Investment Property
650,000 GBP2024-01-31
650,000 GBP2023-01-31
Debtors
22,371 GBP2024-01-31
14,018 GBP2023-01-31
Cash at bank and in hand
97 GBP2024-01-31
5,380 GBP2023-01-31
Current Assets
22,468 GBP2024-01-31
19,398 GBP2023-01-31
Creditors
Current
1,221,286 GBP2024-01-31
2,772,747 GBP2023-01-31
Net Current Assets/Liabilities
-1,198,818 GBP2024-01-31
-2,753,349 GBP2023-01-31
Total Assets Less Current Liabilities
-548,818 GBP2024-01-31
-2,103,349 GBP2023-01-31
Creditors
Non-current
620,664 GBP2024-01-31
616,141 GBP2023-01-31
Net Assets/Liabilities
-1,169,482 GBP2024-01-31
-2,719,490 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Revaluation reserve
-952,024 GBP2024-01-31
-952,024 GBP2023-01-31
Retained earnings (accumulated losses)
-1,757,618 GBP2024-01-31
-1,767,766 GBP2023-01-31
Equity
-1,169,482 GBP2024-01-31
-2,719,490 GBP2023-01-31
Investment Property - Fair Value Model
650,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,950 GBP2024-01-31
2,475 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,421 GBP2024-01-31
11,543 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,371 GBP2024-01-31
14,018 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91 GBP2024-01-31
503 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-948 GBP2024-01-31
475 GBP2023-01-31
Other Creditors
Current
1,222,143 GBP2024-01-31
2,771,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
620,664 GBP2024-01-31
616,141 GBP2023-01-31
Bank Borrowings
Secured
620,664 GBP2024-01-31
616,141 GBP2023-01-31