Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
110,951 GBP2024-01-31
80,296 GBP2023-01-31
Investment Property
1,225,000 GBP2024-01-31
1,225,000 GBP2023-01-31
Fixed Assets
1,335,951 GBP2024-01-31
1,305,296 GBP2023-01-31
Debtors
6,436 GBP2024-01-31
3,323 GBP2023-01-31
Cash at bank and in hand
75,449 GBP2024-01-31
169,965 GBP2023-01-31
Current Assets
81,885 GBP2024-01-31
173,288 GBP2023-01-31
Creditors
Current
61,578 GBP2024-01-31
102,686 GBP2023-01-31
Net Current Assets/Liabilities
20,307 GBP2024-01-31
70,602 GBP2023-01-31
Total Assets Less Current Liabilities
1,356,258 GBP2024-01-31
1,375,898 GBP2023-01-31
Net Assets/Liabilities
755,534 GBP2024-01-31
705,939 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
299,160 GBP2024-01-31
320,394 GBP2023-01-31
Retained earnings (accumulated losses)
456,274 GBP2024-01-31
385,445 GBP2023-01-31
Equity
755,534 GBP2024-01-31
705,939 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541 GBP2024-01-31
1,541 GBP2023-01-31
Furniture and fittings
118,907 GBP2024-01-31
118,907 GBP2023-01-31
Motor vehicles
69,789 GBP2024-01-31
26,549 GBP2023-01-31
Computers
4,842 GBP2024-01-31
4,325 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,079 GBP2024-01-31
151,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2024-01-31
1,125 GBP2023-01-31
Furniture and fittings
54,394 GBP2024-01-31
47,265 GBP2023-01-31
Motor vehicles
25,317 GBP2024-01-31
19,909 GBP2023-01-31
Computers
3,292 GBP2024-01-31
2,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,128 GBP2024-01-31
71,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,129 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,408 GBP2023-02-01 ~ 2024-01-31
Computers
565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
416 GBP2024-01-31
416 GBP2023-01-31
Furniture and fittings
64,513 GBP2024-01-31
71,642 GBP2023-01-31
Motor vehicles
44,472 GBP2024-01-31
6,640 GBP2023-01-31
Computers
1,550 GBP2024-01-31
1,598 GBP2023-01-31
Investment Property - Fair Value Model
1,225,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,897 GBP2024-01-31
2,784 GBP2023-01-31
Prepayments
Current
539 GBP2024-01-31
539 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,436 GBP2024-01-31
Amounts falling due within one year, Current
3,323 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,300 GBP2024-01-31
57,556 GBP2023-01-31
Corporation Tax Payable
Current
12,059 GBP2024-01-31
21,898 GBP2023-01-31
Other Creditors
Current
9,845 GBP2024-01-31
8,845 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,978 GBP2024-01-31
11,295 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,300 GBP2024-01-31
12,556 GBP2023-01-31
Between two and five year, Non-current
38,583 GBP2024-01-31
33,246 GBP2023-01-31
Bank Borrowings
Secured
199,630 GBP2024-01-31
Total Borrowings
Secured
399,260 GBP2024-01-31
299,241 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31