Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,214 GBP2024-01-31
25,618 GBP2023-01-31
Investment Property
2,812,132 GBP2024-01-31
2,812,132 GBP2023-01-31
Fixed Assets
2,831,346 GBP2024-01-31
2,837,750 GBP2023-01-31
Debtors
344,644 GBP2024-01-31
342,719 GBP2023-01-31
Cash at bank and in hand
26 GBP2024-01-31
2,237 GBP2023-01-31
Current Assets
344,670 GBP2024-01-31
344,956 GBP2023-01-31
Creditors
Current
1,783,101 GBP2024-01-31
1,711,809 GBP2023-01-31
Net Current Assets/Liabilities
-1,438,431 GBP2024-01-31
-1,366,853 GBP2023-01-31
Total Assets Less Current Liabilities
1,392,915 GBP2024-01-31
1,470,897 GBP2023-01-31
Net Assets/Liabilities
900,871 GBP2024-01-31
925,551 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
103,000 GBP2024-01-31
127,680 GBP2023-01-31
Equity
900,871 GBP2024-01-31
925,551 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,431 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,217 GBP2024-01-31
57,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
19,214 GBP2024-01-31
25,618 GBP2023-01-31
Investment Property - Fair Value Model
2,812,132 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,937 GBP2024-01-31
12,512 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
344,644 GBP2024-01-31
342,719 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
80,222 GBP2024-01-31
81,092 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
2 GBP2023-01-31
Corporation Tax Payable
Current
37,681 GBP2024-01-31
34,931 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,019 GBP2024-01-31
1,347 GBP2023-01-31
Accrued Liabilities
Current
4,750 GBP2024-01-31
10,520 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
212,545 GBP2024-01-31
More than five year, Non-current
80,081 GBP2024-01-31
Bank Overdrafts
Secured
24,466 GBP2024-01-31
22,882 GBP2023-01-31
Bank Borrowings
Secured
348,382 GBP2024-01-31
404,138 GBP2023-01-31
Total Borrowings
Secured
372,848 GBP2024-01-31
427,020 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,418 GBP2024-01-31
199,418 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31