Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,192 GBP2024-01-31
3,339 GBP2023-01-31
Investment Property
345,815 GBP2024-01-31
350,228 GBP2023-01-31
Fixed Assets
348,007 GBP2024-01-31
353,567 GBP2023-01-31
Debtors
1,819 GBP2024-01-31
222 GBP2023-01-31
Cash at bank and in hand
150 GBP2024-01-31
1,209 GBP2023-01-31
Current Assets
1,969 GBP2024-01-31
1,431 GBP2023-01-31
Creditors
Current
8,537 GBP2024-01-31
6,206 GBP2023-01-31
Net Current Assets/Liabilities
-6,568 GBP2024-01-31
-4,775 GBP2023-01-31
Total Assets Less Current Liabilities
341,439 GBP2024-01-31
348,792 GBP2023-01-31
Creditors
Non-current
-134,632 GBP2024-01-31
-140,246 GBP2023-01-31
Net Assets/Liabilities
181,205 GBP2024-01-31
181,888 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
59,999 GBP2024-01-31
59,999 GBP2023-01-31
Retained earnings (accumulated losses)
13,834 GBP2024-01-31
10,942 GBP2023-01-31
Equity
181,205 GBP2024-01-31
181,888 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,646 GBP2023-01-31
Furniture and fittings
8,094 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,301 GBP2024-01-31
5,965 GBP2023-01-31
Furniture and fittings
7,247 GBP2024-01-31
6,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,548 GBP2024-01-31
12,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-01-31
1,681 GBP2023-01-31
Furniture and fittings
847 GBP2024-01-31
1,658 GBP2023-01-31
Investment Property - Fair Value Model
345,815 GBP2024-01-31
350,228 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,819 GBP2024-01-31
222 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,878 GBP2024-01-31
840 GBP2023-01-31
Other Taxation & Social Security Payable
Current
882 GBP2024-01-31
Other Creditors
Current
4,777 GBP2024-01-31
5,366 GBP2023-01-31
Non-current
134,632 GBP2024-01-31
140,246 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-683 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-683 GBP2023-02-01 ~ 2024-01-31