Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,564 GBP2024-01-31
5,370 GBP2023-01-31
Investment Property
2,624,588 GBP2024-01-31
2,607,199 GBP2023-01-31
Fixed Assets
2,629,152 GBP2024-01-31
2,612,569 GBP2023-01-31
Debtors
52,122 GBP2024-01-31
12,811 GBP2023-01-31
Cash at bank and in hand
12,699 GBP2024-01-31
17,008 GBP2023-01-31
Current Assets
64,821 GBP2024-01-31
29,819 GBP2023-01-31
Net Current Assets/Liabilities
-795,036 GBP2024-01-31
-790,978 GBP2023-01-31
Total Assets Less Current Liabilities
1,834,116 GBP2024-01-31
1,821,591 GBP2023-01-31
Net Assets/Liabilities
783,789 GBP2024-01-31
749,016 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
583,788 GBP2024-01-31
549,015 GBP2023-01-31
Equity
783,789 GBP2024-01-31
749,016 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,754 GBP2024-01-31
8,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,564 GBP2024-01-31
5,370 GBP2023-01-31
Investment Property - Fair Value Model
2,624,588 GBP2024-01-31
2,607,199 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,469 GBP2024-01-31
5,775 GBP2023-01-31
Other Debtors
Current
46,653 GBP2024-01-31
7,036 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
52,122 GBP2024-01-31
Current, Amounts falling due within one year
12,811 GBP2023-01-31
Corporation Tax Payable
Current
8,346 GBP2024-01-31
13,096 GBP2023-01-31
Other Taxation & Social Security Payable
Current
357 GBP2024-01-31
139 GBP2023-01-31
Other Creditors
Current
848,394 GBP2024-01-31
804,982 GBP2023-01-31
Accrued Liabilities
Current
2,760 GBP2024-01-31
2,580 GBP2023-01-31
Bank Borrowings
Secured
1,050,327 GBP2024-01-31
1,072,575 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,773 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
34,773 GBP2023-02-01 ~ 2024-01-31