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
152 GBP2024-01-31
178 GBP2023-01-31
Investment Property
950,000 GBP2024-01-31
950,000 GBP2023-01-31
Fixed Assets
950,152 GBP2024-01-31
950,178 GBP2023-01-31
Debtors
167,000 GBP2024-01-31
160,000 GBP2023-01-31
Current assets - Investments
33,866 GBP2024-01-31
33,866 GBP2023-01-31
Cash at bank and in hand
582 GBP2024-01-31
727 GBP2023-01-31
Current Assets
201,448 GBP2024-01-31
194,593 GBP2023-01-31
Net Current Assets/Liabilities
-490,986 GBP2024-01-31
-471,101 GBP2023-01-31
Total Assets Less Current Liabilities
459,166 GBP2024-01-31
479,077 GBP2023-01-31
Net Assets/Liabilities
411,032 GBP2024-01-31
396,034 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
266,099 GBP2024-01-31
266,099 GBP2023-01-31
Retained earnings (accumulated losses)
144,932 GBP2024-01-31
129,934 GBP2023-01-31
Equity
411,032 GBP2024-01-31
396,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,650 GBP2024-01-31
2,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-01-31
178 GBP2023-01-31
Investment Property - Fair Value Model
950,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
167,000 GBP2024-01-31
Current, Amounts falling due within one year
160,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-01-31
3,513 GBP2023-01-31
Other Creditors
Current
690,548 GBP2024-01-31
662,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,134 GBP2024-01-31
Other Creditors
Non-current
83,043 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
83,043 GBP2023-01-31
Bank Borrowings
Secured
48,134 GBP2024-01-31
Total Borrowings
Secured
48,134 GBP2024-01-31
83,043 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,998 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
14,998 GBP2023-02-01 ~ 2024-01-31