Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
75,962 GBP2024-01-31
43,106 GBP2023-01-31
Investment Property
1,001,619 GBP2024-01-31
1,001,619 GBP2023-01-31
Fixed Assets
1,077,581 GBP2024-01-31
1,044,725 GBP2023-01-31
Debtors
5,439 GBP2024-01-31
1,180 GBP2023-01-31
Cash at bank and in hand
179,516 GBP2024-01-31
200,400 GBP2023-01-31
Current Assets
184,955 GBP2024-01-31
201,580 GBP2023-01-31
Creditors
Current
910,913 GBP2024-01-31
935,334 GBP2023-01-31
Net Current Assets/Liabilities
-725,958 GBP2024-01-31
-733,754 GBP2023-01-31
Total Assets Less Current Liabilities
351,623 GBP2024-01-31
310,971 GBP2023-01-31
Creditors
Non-current
289,896 GBP2024-01-31
248,325 GBP2023-01-31
Net Assets/Liabilities
61,727 GBP2024-01-31
62,646 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
61,627 GBP2024-01-31
62,546 GBP2023-01-31
Equity
61,727 GBP2024-01-31
62,646 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,732 GBP2024-01-31
8,732 GBP2023-01-31
Motor vehicles
95,608 GBP2024-01-31
61,658 GBP2023-01-31
Computers
17,361 GBP2024-01-31
14,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,701 GBP2024-01-31
84,987 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-61,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,684 GBP2024-01-31
5,660 GBP2023-01-31
Motor vehicles
23,902 GBP2024-01-31
22,351 GBP2023-01-31
Computers
15,153 GBP2024-01-31
13,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,739 GBP2024-01-31
41,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,902 GBP2023-02-01 ~ 2024-01-31
Computers
1,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,048 GBP2024-01-31
3,072 GBP2023-01-31
Motor vehicles
71,706 GBP2024-01-31
39,307 GBP2023-01-31
Computers
2,208 GBP2024-01-31
727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,706 GBP2024-01-31
39,307 GBP2023-01-31
Investment Property - Fair Value Model
1,001,619 GBP2023-01-31
Other Debtors
Current
2,211 GBP2024-01-31
Prepayments
Current
3,228 GBP2024-01-31
1,180 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,439 GBP2024-01-31
1,180 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,189 GBP2024-01-31
10,676 GBP2023-01-31
Corporation Tax Payable
Current
1,974 GBP2024-01-31
5,143 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,457 GBP2023-01-31
Loans received from directors
899,788 GBP2024-01-31
914,438 GBP2023-01-31
Accrued Liabilities
Current
2,962 GBP2024-01-31
2,620 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,896 GBP2024-01-31
45,325 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-919 GBP2023-02-01 ~ 2024-01-31