Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property
1,110,000 GBP2024-01-31
1,110,000 GBP2023-01-31
Fixed Assets
1,110,000 GBP2024-01-31
1,110,000 GBP2023-01-31
Debtors
Current
2,471 GBP2023-01-31
Cash at bank and in hand
25,374 GBP2024-01-31
16,612 GBP2023-01-31
Current Assets
25,374 GBP2024-01-31
19,083 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-420,631 GBP2024-01-31
-398,379 GBP2023-01-31
Net Current Assets/Liabilities
-395,257 GBP2024-01-31
-379,296 GBP2023-01-31
Total Assets Less Current Liabilities
714,743 GBP2024-01-31
730,704 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-78,017 GBP2023-01-31
Net Assets/Liabilities
638,753 GBP2024-01-31
594,935 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
237,431 GBP2024-01-31
175,376 GBP2023-01-31
Equity
638,753 GBP2024-01-31
594,935 GBP2023-01-31
Prepayments/Accrued Income
Current
2,471 GBP2023-01-31
Cash and Cash Equivalents
25,374 GBP2024-01-31
16,612 GBP2023-01-31
Bank Borrowings
Current
27,201 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,276 GBP2024-01-31
1,237 GBP2023-01-31
Corporation Tax Payable
Current
18,906 GBP2024-01-31
7,385 GBP2023-01-31
Other Creditors
Current
384,182 GBP2024-01-31
350,706 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,267 GBP2024-01-31
11,850 GBP2023-01-31
Creditors
Current
420,631 GBP2024-01-31
398,379 GBP2023-01-31
Bank Borrowings
Non-current
78,017 GBP2023-01-31
Creditors
Non-current
78,017 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
27,201 GBP2023-01-31
Non-current, Between one and two years
28,814 GBP2023-01-31
Non-current, Between two and five year
49,204 GBP2023-01-31
Total Borrowings
105,219 GBP2023-01-31
Net Deferred Tax Liability/Asset
-75,990 GBP2024-01-31
-57,752 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,238 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31