Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
427 GBP2024-01-31
502 GBP2023-01-31
Investment Property
850,000 GBP2024-01-31
850,000 GBP2023-01-31
Fixed Assets
850,427 GBP2024-01-31
850,502 GBP2023-01-31
Debtors
22,287 GBP2024-01-31
25,887 GBP2023-01-31
Cash at bank and in hand
1,598 GBP2024-01-31
8,444 GBP2023-01-31
Current Assets
23,885 GBP2024-01-31
34,331 GBP2023-01-31
Net Current Assets/Liabilities
-146,117 GBP2024-01-31
-134,752 GBP2023-01-31
Total Assets Less Current Liabilities
704,310 GBP2024-01-31
715,750 GBP2023-01-31
Net Assets/Liabilities
543,706 GBP2024-01-31
527,171 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
396,130 GBP2024-01-31
396,130 GBP2023-01-31
Retained earnings (accumulated losses)
146,576 GBP2024-01-31
130,041 GBP2023-01-31
Equity
543,706 GBP2024-01-31
527,171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,196 GBP2024-01-31
12,121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2024-01-31
502 GBP2023-01-31
Investment Property - Fair Value Model
850,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-01-31
Other Debtors
Current
22,287 GBP2024-01-31
22,287 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
22,287 GBP2024-01-31
Current, Amounts falling due within one year
25,887 GBP2023-01-31
Corporation Tax Payable
Current
10,099 GBP2024-01-31
9,420 GBP2023-01-31
Other Creditors
Current
157,383 GBP2024-01-31
157,383 GBP2023-01-31
Accrued Liabilities
Current
2,520 GBP2024-01-31
2,280 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
7,083 GBP2024-01-31
9,583 GBP2023-01-31
Bank Borrowings
Secured
153,521 GBP2024-01-31
178,996 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,535 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
16,535 GBP2023-02-01 ~ 2024-01-31