Property, Plant & Equipment
3,088 GBP2024-01-31
3,633 GBP2023-01-31
Investment Property
2,735,000 GBP2024-01-31
2,490,000 GBP2023-01-31
Fixed Assets
2,738,088 GBP2024-01-31
2,493,633 GBP2023-01-31
Debtors
472,855 GBP2024-01-31
403,177 GBP2023-01-31
Cash at bank and in hand
51,461 GBP2024-01-31
153,586 GBP2023-01-31
Current Assets
524,316 GBP2024-01-31
556,763 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-256,036 GBP2024-01-31
-232,465 GBP2023-01-31
Net Current Assets/Liabilities
268,280 GBP2024-01-31
324,298 GBP2023-01-31
Total Assets Less Current Liabilities
3,006,368 GBP2024-01-31
2,817,931 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-995,827 GBP2024-01-31
-1,060,472 GBP2023-01-31
Net Assets/Liabilities
1,763,229 GBP2024-01-31
1,550,011 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
80 GBP2023-01-31
Capital redemption reserve
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
1,763,129 GBP2024-01-31
1,549,911 GBP2023-01-31
Equity
1,763,229 GBP2024-01-31
1,550,011 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545 GBP2023-01-31
Furniture and fittings
28,691 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2024-01-31
738 GBP2023-01-31
Furniture and fittings
26,289 GBP2024-01-31
25,865 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,148 GBP2024-01-31
26,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
686 GBP2024-01-31
807 GBP2023-01-31
Furniture and fittings
2,402 GBP2024-01-31
2,826 GBP2023-01-31
Investment Property - Fair Value Model
2,735,000 GBP2024-01-31
2,490,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,812 GBP2024-01-31
20,749 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
51 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
450,700 GBP2024-01-31
377,700 GBP2023-01-31
Prepayments/Accrued Income
Current
5,292 GBP2024-01-31
4,728 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
472,855 GBP2024-01-31
403,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,551 GBP2024-01-31
61,903 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,395 GBP2024-01-31
4,118 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
15,381 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,266 GBP2024-01-31
17,854 GBP2023-01-31
Other Creditors
Current
184,824 GBP2024-01-31
133,209 GBP2023-01-31
Creditors
Current
256,036 GBP2024-01-31
232,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
995,827 GBP2024-01-31
1,060,472 GBP2023-01-31