Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,962 GBP2024-01-31
2,704 GBP2023-01-31
Investment Property
425,000 GBP2024-01-31
410,000 GBP2023-01-31
Fixed Assets
426,962 GBP2024-01-31
412,704 GBP2023-01-31
Debtors
Current
23,449 GBP2024-01-31
13,692 GBP2023-01-31
Cash at bank and in hand
160,816 GBP2024-01-31
171,152 GBP2023-01-31
Current Assets
184,265 GBP2024-01-31
184,844 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,253 GBP2024-01-31
Net Current Assets/Liabilities
178,012 GBP2024-01-31
176,547 GBP2023-01-31
Total Assets Less Current Liabilities
604,974 GBP2024-01-31
589,251 GBP2023-01-31
Net Assets/Liabilities
561,053 GBP2024-01-31
548,895 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
4 GBP2022-02-01
Share premium
230,578 GBP2024-01-31
230,578 GBP2023-01-31
480,578 GBP2022-02-01
Retained earnings (accumulated losses)
330,471 GBP2024-01-31
318,313 GBP2023-01-31
58,351 GBP2022-02-01
Equity
561,053 GBP2024-01-31
548,895 GBP2023-01-31
538,933 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
12,158 GBP2023-02-01 ~ 2024-01-31
23,962 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
12,158 GBP2023-02-01 ~ 2024-01-31
23,962 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,158 GBP2023-02-01 ~ 2024-01-31
23,962 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
12,158 GBP2023-02-01 ~ 2024-01-31
23,962 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-14,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
236,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-14,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,949 GBP2024-01-31
4,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,245 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,987 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,962 GBP2024-01-31
2,704 GBP2023-01-31
Other Debtors
Current
23,449 GBP2024-01-31
13,692 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,740 GBP2023-01-31
Corporation Tax Payable
Current
344 GBP2024-01-31
1,351 GBP2023-01-31
Other Creditors
Current
1,344 GBP2024-01-31
994 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,565 GBP2024-01-31
4,212 GBP2023-01-31
Creditors
Current
6,253 GBP2024-01-31
8,297 GBP2023-01-31