Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,400 GBP2024-01-31
Investment Property
23,549,856 GBP2024-01-31
18,393,948 GBP2023-01-31
Fixed Assets
23,568,256 GBP2024-01-31
18,393,948 GBP2023-01-31
Debtors
728,652 GBP2024-01-31
169,307 GBP2023-01-31
Cash at bank and in hand
91,522 GBP2024-01-31
233,997 GBP2023-01-31
Current Assets
820,174 GBP2024-01-31
403,304 GBP2023-01-31
Creditors
Current
8,022,230 GBP2024-01-31
7,273,282 GBP2023-01-31
Net Current Assets/Liabilities
-7,202,056 GBP2024-01-31
-6,869,978 GBP2023-01-31
Total Assets Less Current Liabilities
16,366,200 GBP2024-01-31
11,523,970 GBP2023-01-31
Net Assets/Liabilities
13,391,476 GBP2024-01-31
10,077,912 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,223,726 GBP2024-01-31
3,913,137 GBP2023-01-31
Equity
13,391,476 GBP2024-01-31
10,077,912 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
18,400 GBP2024-01-31
Investment Property - Fair Value Model
23,549,856 GBP2024-01-31
18,393,948 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-760,737 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,537 GBP2024-01-31
116,274 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
653,115 GBP2024-01-31
53,033 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
728,652 GBP2024-01-31
169,307 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,952 GBP2024-01-31
61,725 GBP2023-01-31
Other Taxation & Social Security Payable
Current
254,115 GBP2024-01-31
267,614 GBP2023-01-31
Other Creditors
Current
7,660,163 GBP2024-01-31
6,843,943 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31