77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property
3,050,000 GBP2024-01-31
3,050,000 GBP2023-01-31
Fixed Assets
3,050,000 GBP2024-01-31
3,050,000 GBP2023-01-31
Debtors
Current
337,548 GBP2024-01-31
259,333 GBP2023-01-31
Cash at bank and in hand
197,185 GBP2024-01-31
151,271 GBP2023-01-31
Current Assets
534,733 GBP2024-01-31
410,604 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-150,986 GBP2023-01-31
Net Current Assets/Liabilities
345,250 GBP2024-01-31
259,618 GBP2023-01-31
Total Assets Less Current Liabilities
3,395,250 GBP2024-01-31
3,309,618 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-412,455 GBP2024-01-31
-453,404 GBP2023-01-31
Net Assets/Liabilities
2,637,551 GBP2024-01-31
2,510,970 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,028,312 GBP2024-01-31
901,731 GBP2023-01-31
Equity
2,637,551 GBP2024-01-31
2,510,970 GBP2023-01-31
Prepayments/Accrued Income
Current
132,611 GBP2024-01-31
48,857 GBP2023-01-31
Bank Borrowings
Current
43,756 GBP2024-01-31
46,564 GBP2023-01-31
Corporation Tax Payable
Current
69,181 GBP2024-01-31
28,126 GBP2023-01-31
Taxation/Social Security Payable
Current
1,350 GBP2024-01-31
1,350 GBP2023-01-31
Other Creditors
Current
73,946 GBP2024-01-31
73,946 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-01-31
1,000 GBP2023-01-31
Creditors
Current
189,483 GBP2024-01-31
150,986 GBP2023-01-31
Bank Borrowings
Non-current
412,455 GBP2024-01-31
453,404 GBP2023-01-31
Creditors
Non-current
412,455 GBP2024-01-31
453,404 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
46,564 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
46,564 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
118,812 GBP2024-01-31
Non-current, Between two and five year
139,154 GBP2023-01-31
Total Borrowings
456,211 GBP2024-01-31
499,968 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31