Property, Plant & Equipment
12,421 GBP2024-01-31
14,295 GBP2023-01-31
Investment Property
1,389,610 GBP2024-01-31
1,752,778 GBP2023-01-31
Fixed Assets
1,402,031 GBP2024-01-31
1,767,073 GBP2023-01-31
Debtors
370,000 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
181,510 GBP2024-01-31
275,329 GBP2023-01-31
Current Assets
551,510 GBP2024-01-31
275,329 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-393,635 GBP2024-01-31
-632,778 GBP2023-01-31
Net Current Assets/Liabilities
157,875 GBP2024-01-31
-357,449 GBP2023-01-31
Total Assets Less Current Liabilities
1,559,906 GBP2024-01-31
1,409,624 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-810,911 GBP2024-01-31
-808,347 GBP2023-01-31
Net Assets/Liabilities
748,995 GBP2024-01-31
601,277 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
620,711 GBP2024-01-31
472,993 GBP2023-01-31
Equity
748,995 GBP2024-01-31
601,277 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,024 GBP2024-01-31
44,012 GBP2023-01-31
Computers
1,691 GBP2024-01-31
1,691 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,715 GBP2024-01-31
45,703 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,639 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,603 GBP2024-01-31
29,717 GBP2023-01-31
Computers
1,691 GBP2024-01-31
1,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,294 GBP2024-01-31
31,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,962 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,076 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,421 GBP2024-01-31
14,295 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,389,610 GBP2024-01-31
1,752,778 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-363,168 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
370,000 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,235 GBP2024-01-31
111,034 GBP2023-01-31
Corporation Tax Payable
Current
44,544 GBP2024-01-31
102,524 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,195 GBP2024-01-31
1,147 GBP2023-01-31
Other Creditors
Current
286,741 GBP2024-01-31
413,573 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,920 GBP2024-01-31
4,500 GBP2023-01-31
Creditors
Current
393,635 GBP2024-01-31
632,778 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
810,911 GBP2024-01-31
808,347 GBP2023-01-31