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
7,313 GBP2024-01-31
8,603 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property
4,007,500 GBP2024-01-31
4,007,500 GBP2023-01-31
Fixed Assets
4,014,814 GBP2024-01-31
4,016,104 GBP2023-01-31
Debtors
2,382,354 GBP2024-01-31
2,385,768 GBP2023-01-31
Current assets - Investments
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Cash at bank and in hand
29,851 GBP2024-01-31
54,470 GBP2023-01-31
Current Assets
2,426,205 GBP2024-01-31
2,454,238 GBP2023-01-31
Net Current Assets/Liabilities
363,781 GBP2024-01-31
379,368 GBP2023-01-31
Total Assets Less Current Liabilities
4,378,595 GBP2024-01-31
4,395,472 GBP2023-01-31
Creditors
Non-current
-1,993,807 GBP2024-01-31
-2,019,947 GBP2023-01-31
Net Assets/Liabilities
2,120,892 GBP2024-01-31
2,111,629 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
1,430,506 GBP2024-01-31
1,430,506 GBP2023-01-31
Retained earnings (accumulated losses)
690,384 GBP2024-01-31
681,121 GBP2023-01-31
Equity
2,120,892 GBP2024-01-31
2,111,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,885 GBP2023-01-31
Computers
456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,341 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,572 GBP2024-01-31
13,282 GBP2023-01-31
Computers
456 GBP2024-01-31
456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,028 GBP2024-01-31
13,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,313 GBP2024-01-31
8,603 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
4,007,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,771 GBP2024-01-31
19,185 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
59,999 GBP2024-01-31
59,999 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,306,584 GBP2024-01-31
2,306,584 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,382,354 GBP2024-01-31
2,385,768 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,352 GBP2024-01-31
77,298 GBP2023-01-31
Other Creditors
Current
1,993,072 GBP2024-01-31
1,997,572 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,993,807 GBP2024-01-31
2,019,947 GBP2023-01-31
Bank Borrowings
Secured
1,993,807 GBP2024-01-31
2,019,947 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,263 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
9,263 GBP2023-02-01 ~ 2024-01-31