Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
109 GBP2024-01-31
109 GBP2023-01-31
Property, Plant & Equipment
7,550 GBP2024-01-31
6,221 GBP2023-01-31
Investment Property
7,192,000 GBP2024-01-31
7,477,000 GBP2023-01-31
Fixed Assets
7,199,659 GBP2024-01-31
7,483,330 GBP2023-01-31
Total Inventories
6,750 GBP2024-01-31
6,750 GBP2023-01-31
Debtors
236,144 GBP2024-01-31
245,783 GBP2023-01-31
Cash at bank and in hand
116,675 GBP2024-01-31
144,456 GBP2023-01-31
Current Assets
359,569 GBP2024-01-31
396,989 GBP2023-01-31
Creditors
Current
1,354,798 GBP2024-01-31
1,553,766 GBP2023-01-31
Net Current Assets/Liabilities
-995,229 GBP2024-01-31
-1,156,777 GBP2023-01-31
Total Assets Less Current Liabilities
6,204,430 GBP2024-01-31
6,326,553 GBP2023-01-31
Net Assets/Liabilities
5,641,780 GBP2024-01-31
5,731,753 GBP2023-01-31
Equity
5,641,780 GBP2024-01-31
5,731,753 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
109 GBP2023-01-31
Intangible Assets
Other than goodwill
109 GBP2024-01-31
109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,365 GBP2024-01-31
107,615 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,815 GBP2024-01-31
101,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,550 GBP2024-01-31
6,221 GBP2023-01-31
Investment Property - Fair Value Model
7,192,000 GBP2024-01-31
7,477,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-285,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,719 GBP2024-01-31
89,321 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,452 GBP2024-01-31
8,489 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
236,144 GBP2024-01-31
245,783 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
-1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
965 GBP2024-01-31
8,382 GBP2023-01-31
Other Creditors
Current
1,353,831 GBP2024-01-31
1,545,385 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562,650 GBP2024-01-31
594,800 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31