Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
832 GBP2024-01-31
Fixed Assets - Investments
3,145,777 GBP2024-01-31
3,105,000 GBP2023-01-31
Fixed Assets
3,146,609 GBP2024-01-31
3,105,000 GBP2023-01-31
Debtors
313,409 GBP2024-01-31
267,680 GBP2023-01-31
Cash at bank and in hand
21,791 GBP2024-01-31
14,231 GBP2023-01-31
Current Assets
335,200 GBP2024-01-31
281,911 GBP2023-01-31
Net Current Assets/Liabilities
-2,338,835 GBP2024-01-31
-2,100,170 GBP2023-01-31
Total Assets Less Current Liabilities
807,774 GBP2024-01-31
1,004,830 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,526 GBP2024-01-31
-14,365 GBP2023-01-31
Net Assets/Liabilities
799,248 GBP2024-01-31
930,309 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
430,103 GBP2024-01-31
430,103 GBP2023-01-31
Retained earnings (accumulated losses)
369,045 GBP2024-01-31
500,106 GBP2023-01-31
Equity
799,248 GBP2024-01-31
930,309 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
832 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3,145,777 GBP2024-01-31
3,105,000 GBP2023-01-31
Additions to investments, Non-current
40,777 GBP2024-01-31
Other Investments Other Than Loans
Non-current
3,145,777 GBP2024-01-31
3,105,000 GBP2023-01-31
Amounts invested in assets
Non-current
3,145,777 GBP2024-01-31
3,105,000 GBP2023-01-31
Trade Debtors/Trade Receivables
154,530 GBP2023-01-31
Other Debtors
313,409 GBP2024-01-31
113,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,005 GBP2024-01-31
3,376 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,778 GBP2024-01-31
4,866 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,662,252 GBP2024-01-31
2,367,839 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,526 GBP2024-01-31
14,365 GBP2023-01-31