Property, Plant & Equipment
38,884 GBP2024-01-31
52,125 GBP2023-01-31
Investment Property
1,550,000 GBP2024-01-31
1,550,000 GBP2023-01-31
Fixed Assets
1,588,884 GBP2024-01-31
1,602,125 GBP2023-01-31
Debtors
142,997 GBP2024-01-31
140,521 GBP2023-01-31
Cash at bank and in hand
12,012 GBP2024-01-31
14,986 GBP2023-01-31
Current Assets
155,009 GBP2024-01-31
155,507 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-643,642 GBP2024-01-31
-667,736 GBP2023-01-31
Net Current Assets/Liabilities
-488,633 GBP2024-01-31
-512,229 GBP2023-01-31
Total Assets Less Current Liabilities
1,100,251 GBP2024-01-31
1,089,896 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,263 GBP2024-01-31
-47,481 GBP2023-01-31
Net Assets/Liabilities
913,501 GBP2024-01-31
897,647 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
913,499 GBP2024-01-31
897,645 GBP2023-01-31
Equity
913,501 GBP2024-01-31
897,647 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
62,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,770 GBP2024-01-31
10,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
38,884 GBP2024-01-31
52,125 GBP2023-01-31
Investment Property - Fair Value Model
1,550,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
142,289 GBP2024-01-31
139,808 GBP2023-01-31
Prepayments/Accrued Income
Current
708 GBP2024-01-31
713 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
142,997 GBP2024-01-31
140,521 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,218 GBP2024-01-31
9,218 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
4,054 GBP2023-01-31
Other Taxation & Social Security Payable
Current
792 GBP2024-01-31
259 GBP2023-01-31
Other Creditors
Current
622,974 GBP2024-01-31
642,974 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,658 GBP2024-01-31
11,231 GBP2023-01-31
Creditors
Current
643,642 GBP2024-01-31
667,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,263 GBP2024-01-31
47,481 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