Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,594 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,093 GBP2023-01-31
Other Investments Other Than Loans
Non-current
348,000 GBP2024-01-31
Property, Plant & Equipment
119,093 GBP2023-01-31
Fixed Assets - Investments
348,000 GBP2024-01-31
Fixed Assets
348,000 GBP2024-01-31
119,093 GBP2023-01-31
Debtors
69,315 GBP2024-01-31
69,749 GBP2023-01-31
Cash at bank and in hand
228,307 GBP2024-01-31
242,591 GBP2023-01-31
Current Assets
297,622 GBP2024-01-31
312,340 GBP2023-01-31
Creditors
Amounts falling due within one year
5,164 GBP2024-01-31
23,808 GBP2023-01-31
Net Current Assets/Liabilities
292,458 GBP2024-01-31
288,532 GBP2023-01-31
Total Assets Less Current Liabilities
640,458 GBP2024-01-31
407,625 GBP2023-01-31
Net Assets/Liabilities
623,996 GBP2024-01-31
407,625 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
491,045 GBP2024-01-31
407,525 GBP2023-01-31
Equity
623,996 GBP2024-01-31
407,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,594 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
348,000 GBP2024-01-31
Non-current
348,000 GBP2024-01-31
Other Debtors
69,315 GBP2024-01-31
69,749 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,852 GBP2024-01-31
8,612 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,312 GBP2024-01-31
13,153 GBP2023-01-31
Deferred Tax Liabilities
16,462 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31