Property, Plant & Equipment
5,177 GBP2024-01-31
5,744 GBP2023-01-31
Investment Property
1,082,682 GBP2024-01-31
830,682 GBP2023-01-31
Fixed Assets
1,087,859 GBP2024-01-31
836,426 GBP2023-01-31
Debtors
11,250 GBP2024-01-31
3,250 GBP2023-01-31
Cash at bank and in hand
4,089 GBP2024-01-31
1,644 GBP2023-01-31
Current Assets
15,339 GBP2024-01-31
4,894 GBP2023-01-31
Net Current Assets/Liabilities
-506,543 GBP2024-01-31
-344,506 GBP2023-01-31
Total Assets Less Current Liabilities
581,316 GBP2024-01-31
491,920 GBP2023-01-31
Net Assets/Liabilities
114,532 GBP2024-01-31
90,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,151 GBP2024-01-31
2,151 GBP2023-01-31
Computers
5,050 GBP2024-01-31
5,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,201 GBP2024-01-31
7,201 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650 GBP2024-01-31
484 GBP2023-01-31
Computers
1,374 GBP2024-01-31
973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024 GBP2024-01-31
1,457 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-02-01 ~ 2024-01-31
Computers
401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2024-01-31
1,667 GBP2023-01-31
Computers
3,676 GBP2024-01-31
4,077 GBP2023-01-31
Investment Property - Fair Value Model
830,682 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,250 GBP2024-01-31
3,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,882 GBP2024-01-31
39,200 GBP2023-01-31
Other Creditors
Amounts falling due within one year
490,000 GBP2024-01-31
310,200 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
139,834 GBP2024-01-31
136,438 GBP2023-01-31
Other Creditors
Amounts falling due after one year
326,950 GBP2024-01-31
265,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31