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
780 GBP2024-01-31
918 GBP2023-01-31
Investment Property
2,389,240 GBP2024-01-31
2,389,240 GBP2023-01-31
Fixed Assets
2,390,020 GBP2024-01-31
2,390,158 GBP2023-01-31
Debtors
1,064,000 GBP2024-01-31
1,064,000 GBP2023-01-31
Cash at bank and in hand
4,636 GBP2024-01-31
8,962 GBP2023-01-31
Current Assets
1,068,636 GBP2024-01-31
1,072,962 GBP2023-01-31
Net Current Assets/Liabilities
780,849 GBP2024-01-31
772,100 GBP2023-01-31
Total Assets Less Current Liabilities
3,170,869 GBP2024-01-31
3,162,258 GBP2023-01-31
Net Assets/Liabilities
1,144,979 GBP2024-01-31
1,126,358 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
397,336 GBP2024-01-31
378,715 GBP2023-01-31
Equity
1,144,979 GBP2024-01-31
1,126,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,285 GBP2024-01-31
3,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
780 GBP2024-01-31
918 GBP2023-01-31
Investment Property - Fair Value Model
2,389,240 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,064,000 GBP2024-01-31
Amounts falling due within one year, Current
1,064,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,510 GBP2024-01-31
22,914 GBP2023-01-31
Other Creditors
Current
280,959 GBP2024-01-31
277,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,806,930 GBP2024-01-31
1,806,930 GBP2023-01-31
Other Creditors
Non-current
23,318 GBP2024-01-31
33,328 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,806,930 GBP2024-01-31
1,806,930 GBP2023-01-31
Bank Borrowings
Secured
1,806,930 GBP2024-01-31
1,806,930 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,621 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
18,621 GBP2023-02-01 ~ 2024-01-31