Property, Plant & Equipment
1,380 GBP2024-01-31
2,760 GBP2023-01-31
Investment Property
517,429 GBP2024-01-31
517,429 GBP2023-01-31
Fixed Assets - Investments
710 GBP2024-01-31
710 GBP2023-01-31
Fixed Assets
519,519 GBP2024-01-31
520,899 GBP2023-01-31
Debtors
Current
247,686 GBP2024-01-31
247,179 GBP2023-01-31
Cash at bank and in hand
868 GBP2024-01-31
1,374 GBP2023-01-31
Current Assets
248,554 GBP2024-01-31
248,553 GBP2023-01-31
Net Current Assets/Liabilities
245,490 GBP2024-01-31
245,303 GBP2023-01-31
Total Assets Less Current Liabilities
765,009 GBP2024-01-31
766,202 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-628,754 GBP2024-01-31
-636,906 GBP2023-01-31
Net Assets/Liabilities
135,458 GBP2024-01-31
128,499 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,108 GBP2024-01-31
36,108 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,108 GBP2024-01-31
36,108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,728 GBP2024-01-31
33,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,728 GBP2024-01-31
33,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,380 GBP2024-01-31
2,760 GBP2023-01-31
Investment Property - Fair Value Model
517,429 GBP2024-01-31
517,429 GBP2023-01-31
Investments in Subsidiaries
710 GBP2024-01-31
710 GBP2023-01-31
Cost valuation
710 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,062 GBP2024-01-31
600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
247,686 GBP2024-01-31
247,179 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
628,754 GBP2024-01-31
636,906 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31
Bank Borrowings
Non-current
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Other Remaining Borrowings
Non-current
448,754 GBP2024-01-31
456,906 GBP2023-01-31
Total Borrowings
Non-current
628,754 GBP2024-01-31
636,906 GBP2023-01-31