Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,655 GBP2024-01-31
Investment Property
3,237,088 GBP2024-01-31
3,227,408 GBP2023-01-31
Fixed Assets
3,243,743 GBP2024-01-31
3,227,408 GBP2023-01-31
Debtors
419 GBP2024-01-31
23,016 GBP2023-01-31
Cash at bank and in hand
18,190 GBP2024-01-31
90,489 GBP2023-01-31
Current Assets
18,609 GBP2024-01-31
113,505 GBP2023-01-31
Creditors
Current
785,728 GBP2024-01-31
1,105,349 GBP2023-01-31
Net Current Assets/Liabilities
-767,119 GBP2024-01-31
-991,844 GBP2023-01-31
Total Assets Less Current Liabilities
2,476,624 GBP2024-01-31
2,235,564 GBP2023-01-31
Creditors
Non-current
-1,127,438 GBP2024-01-31
-969,648 GBP2023-01-31
Net Assets/Liabilities
1,249,640 GBP2024-01-31
1,169,482 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,249,638 GBP2024-01-31
1,169,480 GBP2023-01-31
Equity
1,249,640 GBP2024-01-31
1,169,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,655 GBP2024-01-31
Investment Property - Fair Value Model
3,237,088 GBP2024-01-31
3,227,408 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179 GBP2024-01-31
Amounts falling due within one year, Current
842 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
240 GBP2024-01-31
Amounts falling due within one year, Current
22,174 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
419 GBP2024-01-31
Amounts falling due within one year, Current
23,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
112,267 GBP2024-01-31
382,207 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,264 GBP2024-01-31
417 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,908 GBP2024-01-31
45,618 GBP2023-01-31
Other Creditors
Current
637,289 GBP2024-01-31
677,107 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,127,438 GBP2024-01-31
969,648 GBP2023-01-31
Bank Borrowings
Secured
1,239,705 GBP2024-01-31
1,351,855 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31