Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
512 GBP2023-01-31
Fixed Assets - Investments
6,320 GBP2024-01-31
6,320 GBP2023-01-31
Investment Property
7,335,000 GBP2024-01-31
7,214,000 GBP2023-01-31
Fixed Assets
7,341,320 GBP2024-01-31
7,220,832 GBP2023-01-31
Debtors
278,236 GBP2024-01-31
237,080 GBP2023-01-31
Cash at bank and in hand
171,690 GBP2024-01-31
120,447 GBP2023-01-31
Current Assets
449,926 GBP2024-01-31
357,527 GBP2023-01-31
Creditors
Current
2,067,200 GBP2024-01-31
2,198,451 GBP2023-01-31
Net Current Assets/Liabilities
-1,617,274 GBP2024-01-31
-1,840,924 GBP2023-01-31
Total Assets Less Current Liabilities
5,724,046 GBP2024-01-31
5,379,908 GBP2023-01-31
Creditors
Non-current
-49,487 GBP2024-01-31
-129,260 GBP2023-01-31
Net Assets/Liabilities
5,189,689 GBP2024-01-31
4,774,734 GBP2023-01-31
Equity
Called up share capital
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Retained earnings (accumulated losses)
2,291,363 GBP2024-01-31
2,003,859 GBP2023-01-31
Equity
5,189,689 GBP2024-01-31
4,774,734 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,488 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
512 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
6,320 GBP2023-01-31
Investments in Group Undertakings
6,320 GBP2024-01-31
6,320 GBP2023-01-31
Investment Property - Fair Value Model
7,335,000 GBP2024-01-31
7,214,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,197 GBP2024-01-31
95,894 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
140,039 GBP2024-01-31
141,186 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
278,236 GBP2024-01-31
237,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
227,664 GBP2024-01-31
227,664 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,105 GBP2024-01-31
24,770 GBP2023-01-31
Amounts owed to group undertakings
Current
229,143 GBP2024-01-31
229,143 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,400 GBP2024-01-31
62,024 GBP2023-01-31
Other Creditors
Current
1,465,888 GBP2024-01-31
1,654,850 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
49,487 GBP2024-01-31
129,260 GBP2023-01-31
Bank Borrowings
Secured
277,151 GBP2024-01-31
356,924 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Class 2 ordinary share
3,000 shares2024-01-31