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
756 GBP2024-01-31
890 GBP2023-01-31
Investment Property
1,677,464 GBP2024-01-31
1,677,464 GBP2023-01-31
Fixed Assets
1,678,220 GBP2024-01-31
1,678,354 GBP2023-01-31
Debtors
342,480 GBP2024-01-31
253,810 GBP2023-01-31
Cash at bank and in hand
31,294 GBP2024-01-31
23,217 GBP2023-01-31
Current Assets
373,774 GBP2024-01-31
277,027 GBP2023-01-31
Net Current Assets/Liabilities
237,575 GBP2024-01-31
217,706 GBP2023-01-31
Total Assets Less Current Liabilities
1,915,795 GBP2024-01-31
1,896,060 GBP2023-01-31
Creditors
Non-current
-1,243,249 GBP2024-01-31
-1,243,249 GBP2023-01-31
Net Assets/Liabilities
672,546 GBP2024-01-31
652,811 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
572,774 GBP2024-01-31
572,774 GBP2023-01-31
Retained earnings (accumulated losses)
99,672 GBP2024-01-31
79,937 GBP2023-01-31
Equity
672,546 GBP2024-01-31
652,811 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,423 GBP2024-01-31
1,289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
756 GBP2024-01-31
890 GBP2023-01-31
Investment Property - Fair Value Model
1,677,464 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,810 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
342,480 GBP2024-01-31
250,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
342,480 GBP2024-01-31
253,810 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,285 GBP2024-01-31
Other Creditors
Current
125,150 GBP2024-01-31
59,321 GBP2023-01-31
Non-current
1,243,249 GBP2024-01-31
1,243,249 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,735 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
19,735 GBP2023-02-01 ~ 2024-01-31