Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,602 GBP2024-01-31
1,839 GBP2023-01-31
Investment Property
3,530,344 GBP2024-01-31
3,513,943 GBP2023-01-31
Fixed Assets
3,532,946 GBP2024-01-31
3,515,782 GBP2023-01-31
Debtors
529,009 GBP2024-01-31
135,810 GBP2023-01-31
Cash at bank and in hand
6,337 GBP2024-01-31
259,329 GBP2023-01-31
Current Assets
535,346 GBP2024-01-31
395,139 GBP2023-01-31
Creditors
Current
219,155 GBP2024-01-31
207,900 GBP2023-01-31
Net Current Assets/Liabilities
316,191 GBP2024-01-31
187,239 GBP2023-01-31
Total Assets Less Current Liabilities
3,849,137 GBP2024-01-31
3,703,021 GBP2023-01-31
Net Assets/Liabilities
1,455,655 GBP2024-01-31
1,314,923 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,511,334 GBP2024-01-31
1,370,602 GBP2023-01-31
Equity
1,455,655 GBP2024-01-31
1,314,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,357 GBP2024-01-31
2,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,755 GBP2024-01-31
1,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,602 GBP2024-01-31
1,839 GBP2023-01-31
Investment Property - Fair Value Model
3,530,344 GBP2024-01-31
3,513,943 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,313 GBP2024-01-31
Amounts falling due within one year, Current
114,268 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
27,533 GBP2024-01-31
Amounts falling due within one year, Current
21,542 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
529,009 GBP2024-01-31
Amounts falling due within one year, Current
135,810 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-01-31
53,647 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,198 GBP2024-01-31
8,066 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,066 GBP2024-01-31
17,525 GBP2023-01-31
Other Creditors
Current
115,891 GBP2024-01-31
128,662 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,084,556 GBP2024-01-31
2,080,519 GBP2023-01-31
Other Creditors
Non-current
308,803 GBP2024-01-31
307,579 GBP2023-01-31
Bank Borrowings
Secured
2,110,556 GBP2024-01-31
2,134,166 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123 GBP2024-01-31