Property, Plant & Equipment
5,841 GBP2024-01-31
7,302 GBP2023-01-31
Investment Property
4,663,038 GBP2024-01-31
4,663,038 GBP2023-01-31
Fixed Assets - Investments
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Debtors
Current
220,355 GBP2024-01-31
152,095 GBP2023-01-31
Cash at bank and in hand
33,010 GBP2024-01-31
35,403 GBP2023-01-31
Creditors
Non-current
-61,009 GBP2024-01-31
-199,606 GBP2023-01-31
Net Assets/Liabilities
2,345,311 GBP2024-01-31
2,182,912 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,345,211 GBP2024-01-31
2,182,812 GBP2023-01-31
Equity
2,345,311 GBP2024-01-31
2,182,912 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
53,212 GBP2024-01-31
53,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,212 GBP2024-01-31
53,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,371 GBP2024-01-31
45,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,371 GBP2024-01-31
45,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,841 GBP2024-01-31
7,302 GBP2023-01-31
Amounts invested in assets
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
618 GBP2024-01-31
6,664 GBP2023-01-31
Other Debtors
Current
218,653 GBP2024-01-31
144,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,035 GBP2024-01-31
9,554 GBP2023-01-31
Other Creditors
Current
1,591,176 GBP2024-01-31
1,555,492 GBP2023-01-31
Non-current
61,009 GBP2024-01-31
199,606 GBP2023-01-31
Net Deferred Tax Liability/Asset
-61,009 GBP2024-01-31
-61,374 GBP2023-01-31
-46,990 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
365 GBP2023-02-01 ~ 2024-01-31
-14,384 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31