Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
302,534 GBP2024-01-31
373,866 GBP2023-01-31
Investment Property
7,290,000 GBP2024-01-31
7,290,000 GBP2023-01-31
Fixed Assets
7,592,534 GBP2024-01-31
7,663,866 GBP2023-01-31
Debtors
642,717 GBP2024-01-31
546,077 GBP2023-01-31
Cash at bank and in hand
10,609 GBP2024-01-31
50,827 GBP2023-01-31
Current Assets
657,487 GBP2024-01-31
599,913 GBP2023-01-31
Creditors
Current
533,678 GBP2024-01-31
351,126 GBP2023-01-31
Net Current Assets/Liabilities
123,809 GBP2024-01-31
248,787 GBP2023-01-31
Total Assets Less Current Liabilities
7,716,343 GBP2024-01-31
7,912,653 GBP2023-01-31
Net Assets/Liabilities
2,630,063 GBP2024-01-31
2,700,577 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,629,963 GBP2024-01-31
2,700,477 GBP2023-01-31
Equity
2,630,063 GBP2024-01-31
2,700,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,402,893 GBP2024-01-31
1,377,756 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,100,359 GBP2024-01-31
1,003,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
302,534 GBP2024-01-31
373,866 GBP2023-01-31
Investment Property - Fair Value Model
7,290,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,648 GBP2024-01-31
13,838 GBP2023-01-31
Other Debtors
Current
625,485 GBP2024-01-31
518,586 GBP2023-01-31
Prepayments
Current
11,584 GBP2024-01-31
13,653 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
642,717 GBP2024-01-31
546,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,324 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,979 GBP2024-01-31
34,031 GBP2023-01-31
Other Creditors
Current
448,794 GBP2024-01-31
255,470 GBP2023-01-31
Accrued Liabilities
Current
11,663 GBP2024-01-31
38,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,418 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Non-current
3,941,051 GBP2024-01-31
4,056,685 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-70,514 GBP2023-02-01 ~ 2024-01-31