Property, Plant & Equipment
369 GBP2024-01-31
434 GBP2023-01-31
Investment Property
561,250 GBP2024-01-31
561,250 GBP2023-01-31
Fixed Assets
561,619 GBP2024-01-31
561,684 GBP2023-01-31
Debtors
974,630 GBP2024-01-31
1,129,037 GBP2023-01-31
Cash at bank and in hand
1,665,614 GBP2024-01-31
1,598,233 GBP2023-01-31
Current Assets
2,640,244 GBP2024-01-31
2,727,270 GBP2023-01-31
Net Current Assets/Liabilities
896,330 GBP2024-01-31
944,263 GBP2023-01-31
Net Assets/Liabilities
1,457,949 GBP2024-01-31
1,505,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,487 GBP2024-01-31
6,487 GBP2023-01-31
Computers
5,424 GBP2024-01-31
5,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,911 GBP2024-01-31
11,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,118 GBP2024-01-31
6,053 GBP2023-01-31
Computers
5,424 GBP2024-01-31
5,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,542 GBP2024-01-31
11,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2024-01-31
434 GBP2023-01-31
Investment Property - Fair Value Model
561,250 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,777 GBP2024-01-31
20,024 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
939,853 GBP2024-01-31
1,109,013 GBP2023-01-31
Debtors
Amounts falling due within one year
974,630 GBP2024-01-31
1,129,037 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,433,620 GBP2024-01-31
1,488,696 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,933 GBP2024-01-31
33,806 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
275,861 GBP2024-01-31
258,005 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31