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
8,603 GBP2024-01-31
445,365 GBP2023-01-31
Investment Property
1,067,000 GBP2024-01-31
373,000 GBP2023-01-31
Fixed Assets
1,075,603 GBP2024-01-31
818,365 GBP2023-01-31
Debtors
5,497 GBP2024-01-31
4,732 GBP2023-01-31
Cash at bank and in hand
31 GBP2024-01-31
13 GBP2023-01-31
Current Assets
5,528 GBP2024-01-31
4,745 GBP2023-01-31
Creditors
Current
103,225 GBP2024-01-31
85,779 GBP2023-01-31
Net Current Assets/Liabilities
-97,697 GBP2024-01-31
-81,034 GBP2023-01-31
Total Assets Less Current Liabilities
977,906 GBP2024-01-31
737,331 GBP2023-01-31
Creditors
Non-current
-220,461 GBP2024-01-31
-220,470 GBP2023-01-31
Net Assets/Liabilities
680,463 GBP2024-01-31
500,093 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
332,983 GBP2024-01-31
344,074 GBP2023-01-31
Equity
680,463 GBP2024-01-31
500,093 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,564 GBP2023-01-31
Furniture and fittings
19,854 GBP2024-01-31
17,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,854 GBP2024-01-31
453,948 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-436,564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,251 GBP2024-01-31
8,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,251 GBP2024-01-31
8,583 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,603 GBP2024-01-31
8,801 GBP2023-01-31
Land and buildings
436,564 GBP2023-01-31
Prepayments
Current
5,497 GBP2024-01-31
4,732 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,786 GBP2024-01-31
Other Creditors
Current
4,915 GBP2024-01-31
4,915 GBP2023-01-31
Accrued Liabilities
Current
3,029 GBP2024-01-31
2,672 GBP2023-01-31
Bank Borrowings
Secured
220,461 GBP2024-01-31
220,470 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
182,370 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
182,370 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,000 GBP2023-02-01 ~ 2024-01-31