Property, Plant & Equipment
597 GBP2024-01-31
702 GBP2023-01-31
Investment Property
741,000 GBP2024-01-31
748,761 GBP2023-01-31
Fixed Assets
741,597 GBP2024-01-31
749,463 GBP2023-01-31
Debtors
Current
154,374 GBP2024-01-31
156,681 GBP2023-01-31
Cash at bank and in hand
72,561 GBP2024-01-31
74,641 GBP2023-01-31
Current Assets
226,935 GBP2024-01-31
231,322 GBP2023-01-31
Net Current Assets/Liabilities
213,347 GBP2024-01-31
194,185 GBP2023-01-31
Total Assets Less Current Liabilities
954,944 GBP2024-01-31
943,648 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-135,365 GBP2024-01-31
-135,365 GBP2023-01-31
Net Assets/Liabilities
814,585 GBP2024-01-31
803,289 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,345 GBP2024-01-31
1,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,345 GBP2024-01-31
1,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
748 GBP2024-01-31
643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748 GBP2024-01-31
643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2024-01-31
702 GBP2023-01-31
Investment Property - Fair Value Model
741,000 GBP2024-01-31
748,761 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,445 GBP2024-01-31
4,773 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
150,531 GBP2024-01-31
151,667 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
154,374 GBP2024-01-31
156,681 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
135,365 GBP2024-01-31
135,365 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
524,250 shares2024-01-31
524,250 shares2023-01-31
Other Remaining Borrowings
Non-current
135,365 GBP2024-01-31
135,365 GBP2023-01-31