Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,885 GBP2024-01-31
2,218 GBP2023-01-31
Investment Property
2,253,000 GBP2024-01-31
2,253,000 GBP2023-01-31
Fixed Assets
2,254,885 GBP2024-01-31
2,255,218 GBP2023-01-31
Debtors
1,681,814 GBP2024-01-31
1,208,189 GBP2023-01-31
Cash at bank and in hand
26,144 GBP2024-01-31
460,209 GBP2023-01-31
Current Assets
1,707,958 GBP2024-01-31
1,668,398 GBP2023-01-31
Net Current Assets/Liabilities
187,732 GBP2024-01-31
282,281 GBP2023-01-31
Total Assets Less Current Liabilities
2,442,617 GBP2024-01-31
2,537,499 GBP2023-01-31
Net Assets/Liabilities
638,304 GBP2024-01-31
725,186 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-214,697 GBP2024-01-31
-127,815 GBP2023-01-31
Equity
638,304 GBP2024-01-31
725,186 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,701 GBP2023-01-31
Furniture and fittings
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,701 GBP2024-01-31
98,701 GBP2023-01-31
Furniture and fittings
3,115 GBP2024-01-31
2,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,816 GBP2024-01-31
101,483 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,885 GBP2024-01-31
2,218 GBP2023-01-31
Investment Property - Fair Value Model
2,253,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,025 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,667,789 GBP2024-01-31
1,208,189 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,681,814 GBP2024-01-31
1,208,189 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,040 GBP2024-01-31
4,285 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,472 GBP2023-01-31
Other Creditors
Current
1,516,186 GBP2024-01-31
1,376,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,690,650 GBP2024-01-31
1,690,650 GBP2023-01-31
Other Creditors
Non-current
18,663 GBP2024-01-31
26,663 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,690,650 GBP2023-01-31
Bank Borrowings
Secured
1,690,650 GBP2024-01-31
1,690,650 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-86,882 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-86,882 GBP2023-02-01 ~ 2024-01-31