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
4,705 GBP2024-01-31
5,882 GBP2023-01-31
Fixed Assets - Investments
355,026 GBP2024-01-31
355,026 GBP2023-01-31
Investment Property
1,682,211 GBP2024-01-31
679,703 GBP2023-01-31
Fixed Assets
2,041,942 GBP2024-01-31
1,040,611 GBP2023-01-31
Debtors
828,449 GBP2024-01-31
1,505,365 GBP2023-01-31
Cash at bank and in hand
81,131 GBP2024-01-31
78,331 GBP2023-01-31
Current Assets
909,580 GBP2024-01-31
1,583,696 GBP2023-01-31
Creditors
Current
186,133 GBP2024-01-31
445,804 GBP2023-01-31
Net Current Assets/Liabilities
723,447 GBP2024-01-31
1,137,892 GBP2023-01-31
Total Assets Less Current Liabilities
2,765,389 GBP2024-01-31
2,178,503 GBP2023-01-31
Creditors
Non-current
-201,202 GBP2024-01-31
-211,602 GBP2023-01-31
Net Assets/Liabilities
2,509,840 GBP2024-01-31
1,912,554 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,509,839 GBP2024-01-31
1,912,553 GBP2023-01-31
Equity
2,509,840 GBP2024-01-31
1,912,554 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,070 GBP2024-01-31
8,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,705 GBP2024-01-31
5,882 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
355,026 GBP2023-01-31
Other Investments Other Than Loans
355,026 GBP2024-01-31
355,026 GBP2023-01-31
Investment Property - Fair Value Model
1,682,211 GBP2024-01-31
679,703 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798,393 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
770,396 GBP2024-01-31
706,972 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
770,396 GBP2024-01-31
1,505,365 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
58,053 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
251 GBP2024-01-31
1,249 GBP2023-01-31
Other Taxation & Social Security Payable
Current
586 GBP2024-01-31
244,787 GBP2023-01-31
Other Creditors
Current
175,296 GBP2024-01-31
189,768 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
201,202 GBP2024-01-31
211,602 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31