Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,098 GBP2024-01-31
9,479 GBP2023-01-31
Investment Property
11,519,017 GBP2024-01-31
11,050,000 GBP2023-01-31
Fixed Assets
11,527,115 GBP2024-01-31
11,059,479 GBP2023-01-31
Total Inventories
206,551 GBP2024-01-31
350,601 GBP2023-01-31
Debtors
2,464,028 GBP2024-01-31
252,987 GBP2023-01-31
Cash at bank and in hand
1,827,247 GBP2024-01-31
3,281,352 GBP2023-01-31
Current Assets
4,497,826 GBP2024-01-31
3,884,940 GBP2023-01-31
Creditors
Current
3,018,082 GBP2024-01-31
2,903,611 GBP2023-01-31
Net Current Assets/Liabilities
1,479,744 GBP2024-01-31
981,329 GBP2023-01-31
Total Assets Less Current Liabilities
13,006,859 GBP2024-01-31
12,040,808 GBP2023-01-31
Net Assets/Liabilities
11,246,803 GBP2024-01-31
10,282,500 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
1,049,000 GBP2024-01-31
1,049,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,922,700 GBP2024-01-31
3,958,397 GBP2023-01-31
Equity
11,246,803 GBP2024-01-31
10,282,500 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,834 GBP2024-01-31
10,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,098 GBP2024-01-31
9,479 GBP2023-01-31
Investment Property - Fair Value Model
11,519,017 GBP2024-01-31
11,050,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-33,173 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,822 GBP2024-01-31
78,463 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
23,573 GBP2024-01-31
23,573 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,215,633 GBP2024-01-31
150,951 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,464,028 GBP2024-01-31
252,987 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,031 GBP2024-01-31
8,551 GBP2023-01-31
Amounts owed to group undertakings
Current
2,371,807 GBP2024-01-31
2,625,315 GBP2023-01-31
Other Taxation & Social Security Payable
Current
468,356 GBP2024-01-31
172,101 GBP2023-01-31
Other Creditors
Current
68,888 GBP2024-01-31
97,644 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,760,056 GBP2024-01-31
1,758,308 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31