Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Investment Property
1,550,000 GBP2024-01-31
1,550,000 GBP2023-01-31
Fixed Assets
1,550,000 GBP2024-01-31
1,550,000 GBP2023-01-31
Debtors
Current
99,511 GBP2024-01-31
115,511 GBP2023-01-31
Cash at bank and in hand
335 GBP2024-01-31
3,444 GBP2023-01-31
Current Assets
99,846 GBP2024-01-31
118,955 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-10,127 GBP2024-01-31
-24,155 GBP2023-01-31
Net Current Assets/Liabilities
89,719 GBP2024-01-31
94,800 GBP2023-01-31
Total Assets Less Current Liabilities
1,639,719 GBP2024-01-31
1,644,800 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-794,468 GBP2024-01-31
-793,822 GBP2023-01-31
Net Assets/Liabilities
699,730 GBP2024-01-31
705,457 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
620,380 GBP2024-01-31
620,380 GBP2023-01-31
Retained earnings (accumulated losses)
79,349 GBP2024-01-31
85,076 GBP2023-01-31
Equity
699,730 GBP2024-01-31
705,457 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
99,511 GBP2024-01-31
115,511 GBP2023-01-31
Cash and Cash Equivalents
335 GBP2024-01-31
3,444 GBP2023-01-31
Bank Borrowings
Current
5,127 GBP2024-01-31
11,220 GBP2023-01-31
Corporation Tax Payable
Current
3,085 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-01-31
9,850 GBP2023-01-31
Creditors
Current
10,127 GBP2024-01-31
24,155 GBP2023-01-31
Bank Borrowings
Non-current
794,468 GBP2024-01-31
793,822 GBP2023-01-31
Creditors
Non-current
794,468 GBP2024-01-31
793,822 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,127 GBP2024-01-31
11,220 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,127 GBP2024-01-31
11,220 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
794,468 GBP2024-01-31
793,822 GBP2023-01-31
Total Borrowings
799,595 GBP2024-01-31
805,042 GBP2023-01-31
Net Deferred Tax Liability/Asset
-145,521 GBP2024-01-31
-145,521 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-145,521 GBP2024-01-31
-145,521 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31