Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
56,267 GBP2024-01-31
134,414 GBP2023-01-31
Fixed Assets - Investments
2,000,000 GBP2023-01-31
Investment Property
117,808 GBP2024-01-31
117,808 GBP2023-01-31
Fixed Assets
174,075 GBP2024-01-31
2,252,222 GBP2023-01-31
Debtors
1,170,568 GBP2024-01-31
1,079,032 GBP2023-01-31
Cash at bank and in hand
183 GBP2023-01-31
Current Assets
1,170,568 GBP2024-01-31
1,079,215 GBP2023-01-31
Creditors
Current
157,793 GBP2024-01-31
264,165 GBP2023-01-31
Net Current Assets/Liabilities
1,012,775 GBP2024-01-31
815,050 GBP2023-01-31
Total Assets Less Current Liabilities
1,186,850 GBP2024-01-31
3,067,272 GBP2023-01-31
Net Assets/Liabilities
-2,412,881 GBP2024-01-31
-186,482 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
38,504 GBP2024-01-31
43,435 GBP2023-01-31
Retained earnings (accumulated losses)
-2,451,485 GBP2024-01-31
-230,017 GBP2023-01-31
Equity
-2,412,881 GBP2024-01-31
-186,482 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,500 GBP2024-01-31
234,976 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,233 GBP2024-01-31
100,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,267 GBP2024-01-31
134,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,000 GBP2024-01-31
224,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,055 GBP2024-01-31
94,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,945 GBP2024-01-31
129,984 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
2,000,000 GBP2023-01-31
Disposals
-2,000,000 GBP2024-01-31
Other Investments Other Than Loans
2,000,000 GBP2023-01-31
Investment Property - Fair Value Model
117,808 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,276 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,114 GBP2024-01-31
3,698 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,114 GBP2024-01-31
52,974 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
1,166,454 GBP2024-01-31
1,026,058 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
35,280 GBP2024-01-31
85,989 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,753 GBP2024-01-31
30,394 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,515 GBP2024-01-31
81,325 GBP2023-01-31
Other Creditors
Current
29,245 GBP2024-01-31
26,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-01-31
73,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,295 GBP2024-01-31
88,540 GBP2023-01-31
Other Creditors
Non-current
3,539,194 GBP2024-01-31
3,043,745 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31