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
151 GBP2024-01-31
201 GBP2023-01-31
Investment Property
4,664,096 GBP2024-01-31
4,664,096 GBP2023-01-31
Fixed Assets
4,664,247 GBP2024-01-31
4,664,297 GBP2023-01-31
Total Inventories
18,829 GBP2024-01-31
18,829 GBP2023-01-31
Debtors
9,650 GBP2024-01-31
9,450 GBP2023-01-31
Cash at bank and in hand
41,800 GBP2024-01-31
56,374 GBP2023-01-31
Current Assets
70,279 GBP2024-01-31
84,653 GBP2023-01-31
Creditors
Current
3,528,305 GBP2024-01-31
3,592,916 GBP2023-01-31
Net Current Assets/Liabilities
-3,458,026 GBP2024-01-31
-3,508,263 GBP2023-01-31
Total Assets Less Current Liabilities
1,206,221 GBP2024-01-31
1,156,034 GBP2023-01-31
Net Assets/Liabilities
1,156,805 GBP2024-01-31
1,106,618 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
594,594 GBP2024-01-31
544,407 GBP2023-01-31
Equity
1,156,805 GBP2024-01-31
1,106,618 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,777 GBP2024-01-31
9,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2024-01-31
201 GBP2023-01-31
Investment Property - Fair Value Model
4,664,096 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,490 GBP2024-01-31
Current, Amounts falling due within one year
2,490 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,160 GBP2024-01-31
Current, Amounts falling due within one year
6,960 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,650 GBP2024-01-31
Current, Amounts falling due within one year
9,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,838 GBP2024-01-31
8,852 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,710 GBP2024-01-31
11,648 GBP2023-01-31
Other Creditors
Current
3,508,757 GBP2024-01-31
3,572,416 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31