Property, Plant & Equipment
857 GBP2024-01-31
1,071 GBP2023-01-31
Investment Property
1,000,226 GBP2024-01-31
949,926 GBP2023-01-31
Fixed Assets
1,001,083 GBP2024-01-31
950,997 GBP2023-01-31
Debtors
34,747 GBP2024-01-31
19,931 GBP2023-01-31
Cash at bank and in hand
18,082 GBP2024-01-31
71,320 GBP2023-01-31
Current Assets
52,829 GBP2024-01-31
91,251 GBP2023-01-31
Net Current Assets/Liabilities
-48,327 GBP2024-01-31
4,241 GBP2023-01-31
Total Assets Less Current Liabilities
952,756 GBP2024-01-31
955,238 GBP2023-01-31
Net Assets/Liabilities
175,136 GBP2024-01-31
483,503 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
175,135 GBP2024-01-31
483,502 GBP2023-01-31
Equity
175,136 GBP2024-01-31
483,503 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,348 GBP2024-01-31
2,348 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
2,348 GBP2024-01-31
2,348 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,491 GBP2024-01-31
1,277 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491 GBP2024-01-31
1,277 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
857 GBP2024-01-31
Trade Debtors/Trade Receivables
34,747 GBP2024-01-31
19,931 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,257 GBP2024-01-31
24,257 GBP2023-01-31
Taxation/Social Security Payable
32,785 GBP2024-01-31
49,337 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,714 GBP2024-01-31
4,416 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-01-31
9,000 GBP2023-01-31
Dividends Paid on Shares
400,251 GBP2023-02-01 ~ 2024-01-31
80,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
400,251 GBP2023-02-01 ~ 2024-01-31