Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
108 GBP2024-01-31
144 GBP2023-01-31
Investment Property
7,956,989 GBP2024-01-31
7,956,989 GBP2023-01-31
Fixed Assets
7,957,097 GBP2024-01-31
7,957,133 GBP2023-01-31
Debtors
1,098 GBP2024-01-31
6,484 GBP2023-01-31
Cash at bank and in hand
88,385 GBP2024-01-31
111,084 GBP2023-01-31
Current Assets
89,483 GBP2024-01-31
117,568 GBP2023-01-31
Net Current Assets/Liabilities
-1,072,242 GBP2024-01-31
-1,091,279 GBP2023-01-31
Total Assets Less Current Liabilities
6,884,855 GBP2024-01-31
6,865,854 GBP2023-01-31
Net Assets/Liabilities
6,217,754 GBP2024-01-31
6,198,753 GBP2023-01-31
Equity
6,217,754 GBP2024-01-31
6,198,753 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,746 GBP2023-01-31
Computers
4,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,639 GBP2024-01-31
13,603 GBP2023-01-31
Computers
4,172 GBP2024-01-31
4,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,811 GBP2024-01-31
17,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-01-31
143 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
7,956,989 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098 GBP2024-01-31
6,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
669,590 GBP2024-01-31
682,289 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-11,534 GBP2024-01-31
-6,681 GBP2023-01-31
Other Creditors
Current
503,669 GBP2024-01-31
533,239 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
669,590 GBP2024-01-31
682,289 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
667,101 GBP2024-01-31
667,101 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,001 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
19,001 GBP2023-02-01 ~ 2024-01-31