Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,827 GBP2023-01-31
Investment Property
3,648,768 GBP2024-01-31
3,265,199 GBP2023-01-31
Fixed Assets
3,648,768 GBP2024-01-31
3,270,026 GBP2023-01-31
Debtors
2,200 GBP2024-01-31
193,392 GBP2023-01-31
Cash at bank and in hand
135 GBP2024-01-31
4,416 GBP2023-01-31
Current Assets
2,335 GBP2024-01-31
197,808 GBP2023-01-31
Net Current Assets/Liabilities
-3,163,803 GBP2024-01-31
-2,965,782 GBP2023-01-31
Total Assets Less Current Liabilities
484,965 GBP2024-01-31
304,244 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
483,965 GBP2024-01-31
303,244 GBP2023-01-31
Equity
484,965 GBP2024-01-31
304,244 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,829 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,002 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,827 GBP2023-01-31
Investment Property - Fair Value Model
3,648,768 GBP2024-01-31
3,265,199 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,376 GBP2024-01-31
2,053 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
824 GBP2024-01-31
191,338 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,200 GBP2024-01-31
Current, Amounts falling due within one year
193,392 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,700 GBP2024-01-31
642 GBP2023-01-31
Amounts owed to group undertakings
Current
3,143,509 GBP2024-01-31
3,146,019 GBP2023-01-31
Corporation Tax Payable
Current
5,129 GBP2024-01-31
5,129 GBP2023-01-31
Other Creditors
Current
11,800 GBP2024-01-31
11,800 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
180,721 GBP2023-02-01 ~ 2024-01-31