Property, Plant & Equipment
198 GBP2024-01-31
1,315 GBP2023-01-31
Investment Property
1,960,000 GBP2024-01-31
1,960,000 GBP2023-01-31
Fixed Assets
1,960,198 GBP2024-01-31
1,961,315 GBP2023-01-31
Debtors
59,310 GBP2024-01-31
43,744 GBP2023-01-31
Cash at bank and in hand
10,366 GBP2024-01-31
11,843 GBP2023-01-31
Current Assets
69,676 GBP2024-01-31
55,587 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,400,935 GBP2024-01-31
-1,413,400 GBP2023-01-31
Net Current Assets/Liabilities
-1,331,259 GBP2024-01-31
-1,357,813 GBP2023-01-31
Total Assets Less Current Liabilities
628,939 GBP2024-01-31
603,502 GBP2023-01-31
Net Assets/Liabilities
562,524 GBP2024-01-31
540,030 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
562,520 GBP2024-01-31
540,026 GBP2023-01-31
Equity
562,524 GBP2024-01-31
540,030 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
38,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,793 GBP2024-01-31
37,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
198 GBP2024-01-31
1,315 GBP2023-01-31
Investment Property - Fair Value Model
1,960,000 GBP2023-01-31
Other Debtors
Current
49,491 GBP2024-01-31
38,095 GBP2023-01-31
Prepayments/Accrued Income
Current
9,819 GBP2024-01-31
5,649 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
59,310 GBP2024-01-31
43,744 GBP2023-01-31
Corporation Tax Payable
Current
6,890 GBP2024-01-31
1,043 GBP2023-01-31
Other Creditors
Current
1,388,919 GBP2024-01-31
1,408,423 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,126 GBP2024-01-31
3,934 GBP2023-01-31
Creditors
Current
1,400,935 GBP2024-01-31
1,413,400 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
4 shares2024-01-31
4 shares2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31