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
2,723 GBP2024-01-31
3,203 GBP2023-01-31
Investment Property
426,920 GBP2024-01-31
426,920 GBP2023-01-31
Fixed Assets
429,643 GBP2024-01-31
430,123 GBP2023-01-31
Debtors
140,302 GBP2024-01-31
236,532 GBP2023-01-31
Cash at bank and in hand
30,616 GBP2024-01-31
14,954 GBP2023-01-31
Current Assets
170,918 GBP2024-01-31
251,486 GBP2023-01-31
Net Current Assets/Liabilities
-70,805 GBP2024-01-31
-73,342 GBP2023-01-31
Total Assets Less Current Liabilities
358,838 GBP2024-01-31
356,781 GBP2023-01-31
Creditors
Non-current
-316,775 GBP2024-01-31
-316,775 GBP2023-01-31
Net Assets/Liabilities
42,063 GBP2024-01-31
40,006 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
42,062 GBP2024-01-31
40,005 GBP2023-01-31
Equity
42,063 GBP2024-01-31
40,006 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,268 GBP2024-01-31
6,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,723 GBP2024-01-31
3,203 GBP2023-01-31
Investment Property - Fair Value Model
426,920 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,312 GBP2024-01-31
6,446 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
130,990 GBP2024-01-31
230,086 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
140,302 GBP2024-01-31
236,532 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,457 GBP2024-01-31
11,882 GBP2023-01-31
Other Creditors
Current
229,266 GBP2024-01-31
312,946 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
316,775 GBP2024-01-31
316,775 GBP2023-01-31
Bank Borrowings
Secured
316,775 GBP2024-01-31
316,775 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,057 GBP2023-02-01 ~ 2024-01-31