Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
124,000 GBP2024-01-31
124,000 GBP2023-01-31
Investment Property
2,548,200 GBP2024-01-31
2,296,659 GBP2023-01-31
Fixed Assets
2,672,200 GBP2024-01-31
2,420,659 GBP2023-01-31
Debtors
Current
163,315 GBP2024-01-31
170,882 GBP2023-01-31
Cash at bank and in hand
164,005 GBP2024-01-31
178,615 GBP2023-01-31
Current Assets
327,320 GBP2024-01-31
349,497 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-271,310 GBP2024-01-31
-85,859 GBP2023-01-31
Net Current Assets/Liabilities
56,010 GBP2024-01-31
263,638 GBP2023-01-31
Total Assets Less Current Liabilities
2,728,210 GBP2024-01-31
2,684,297 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,522,896 GBP2024-01-31
-1,525,947 GBP2023-01-31
Net Assets/Liabilities
1,205,314 GBP2024-01-31
1,158,350 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,205,214 GBP2024-01-31
1,158,250 GBP2023-01-31
Equity
1,205,314 GBP2024-01-31
1,158,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
124,000 GBP2024-01-31
124,000 GBP2023-01-31
Property, Plant & Equipment
Buildings
124,000 GBP2024-01-31
124,000 GBP2023-01-31
Other Debtors
Current
161,715 GBP2024-01-31
170,882 GBP2023-01-31
Prepayments/Accrued Income
Current
1,600 GBP2024-01-31
Bank Borrowings
Current
19,799 GBP2024-01-31
38,426 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,323 GBP2024-01-31
39 GBP2023-01-31
Corporation Tax Payable
Current
14,847 GBP2024-01-31
5,755 GBP2023-01-31
Taxation/Social Security Payable
Current
8,052 GBP2024-01-31
8,060 GBP2023-01-31
Other Creditors
Current
149,406 GBP2024-01-31
337 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
41,883 GBP2024-01-31
33,242 GBP2023-01-31
Creditors
Current
271,310 GBP2024-01-31
85,859 GBP2023-01-31
Bank Borrowings
Non-current
1,522,896 GBP2024-01-31
1,525,947 GBP2023-01-31
Creditors
Non-current
1,522,896 GBP2024-01-31
1,525,947 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
19,799 GBP2024-01-31
38,426 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
19,799 GBP2024-01-31
38,426 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
47,284 GBP2024-01-31
47,284 GBP2023-01-31
Non-current, Between two and five year
322,784 GBP2024-01-31
322,784 GBP2023-01-31
Total Borrowings
1,542,695 GBP2024-01-31
1,564,373 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-01-31
75 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31