Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
324,593 GBP2024-01-31
304,459 GBP2023-01-31
Investment Property
3,015,000 GBP2024-01-31
3,015,000 GBP2023-01-31
Fixed Assets
3,339,593 GBP2024-01-31
3,319,459 GBP2023-01-31
Debtors
26,126 GBP2024-01-31
8,728 GBP2023-01-31
Cash at bank and in hand
129,369 GBP2024-01-31
95,478 GBP2023-01-31
Current Assets
155,495 GBP2024-01-31
104,206 GBP2023-01-31
Creditors
Current
164,707 GBP2024-01-31
164,251 GBP2023-01-31
Net Current Assets/Liabilities
-9,212 GBP2024-01-31
-60,045 GBP2023-01-31
Total Assets Less Current Liabilities
3,330,381 GBP2024-01-31
3,259,414 GBP2023-01-31
Creditors
Non-current
-817,429 GBP2024-01-31
-856,206 GBP2023-01-31
Net Assets/Liabilities
1,997,321 GBP2024-01-31
2,015,683 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
1,750,614 GBP2024-01-31
1,750,614 GBP2023-01-31
Retained earnings (accumulated losses)
246,507 GBP2024-01-31
264,869 GBP2023-01-31
Equity
1,997,321 GBP2024-01-31
2,015,683 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,593 GBP2024-01-31
304,459 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
324,593 GBP2024-01-31
304,459 GBP2023-01-31
Investment Property - Fair Value Model
3,015,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,458 GBP2024-01-31
Current, Amounts falling due within one year
4,612 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,668 GBP2024-01-31
Current, Amounts falling due within one year
4,116 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
26,126 GBP2024-01-31
Current, Amounts falling due within one year
8,728 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,200 GBP2024-01-31
6,866 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,443 GBP2024-01-31
5,350 GBP2023-01-31
Other Creditors
Current
145,064 GBP2024-01-31
152,035 GBP2023-01-31
Non-current
817,429 GBP2024-01-31
856,206 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31