Property, Plant & Equipment
2,603 GBP2024-01-31
6,572 GBP2023-01-31
Investment Property
2,406,202 GBP2024-01-31
2,406,202 GBP2023-01-31
Debtors
Current
55,785 GBP2024-01-31
57,569 GBP2023-01-31
Cash at bank and in hand
212,621 GBP2024-01-31
459,869 GBP2023-01-31
Net Assets/Liabilities
1,999,459 GBP2024-01-31
2,224,290 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
49,900 GBP2024-01-31
49,900 GBP2023-01-31
Retained earnings (accumulated losses)
1,949,459 GBP2024-01-31
2,174,290 GBP2023-01-31
Equity
1,999,459 GBP2024-01-31
2,224,290 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,975 GBP2024-01-31
18,975 GBP2023-01-31
Furniture and fittings
752 GBP2024-01-31
752 GBP2023-01-31
Office equipment
1,493 GBP2024-01-31
1,493 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,220 GBP2024-01-31
21,220 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,879 GBP2024-01-31
13,079 GBP2023-01-31
Furniture and fittings
752 GBP2024-01-31
752 GBP2023-01-31
Office equipment
986 GBP2024-01-31
817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,617 GBP2024-01-31
14,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,942 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,096 GBP2024-01-31
5,896 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
507 GBP2024-01-31
676 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
1,311 GBP2023-01-31
Other Debtors
Current
55,785 GBP2024-01-31
56,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
635,000 GBP2024-01-31
635,000 GBP2023-01-31
Other Creditors
Current
27,213 GBP2024-01-31
26,212 GBP2023-01-31
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