Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,735 GBP2024-01-31
2,041 GBP2023-01-31
Investment Property
1,935,648 GBP2024-01-31
1,879,743 GBP2023-01-31
Fixed Assets
1,937,383 GBP2024-01-31
1,881,784 GBP2023-01-31
Debtors
102,000 GBP2024-01-31
62,000 GBP2023-01-31
Cash at bank and in hand
52,600 GBP2024-01-31
14,955 GBP2023-01-31
Current Assets
154,600 GBP2024-01-31
76,955 GBP2023-01-31
Creditors
Current
-474,736 GBP2024-01-31
-495,265 GBP2023-01-31
Net Current Assets/Liabilities
-320,136 GBP2024-01-31
-418,310 GBP2023-01-31
Total Assets Less Current Liabilities
1,617,247 GBP2024-01-31
1,463,474 GBP2023-01-31
Net Assets/Liabilities
81,738 GBP2024-01-31
73,933 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,708 GBP2024-01-31
1,903 GBP2023-01-31
Equity
81,738 GBP2024-01-31
73,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,117 GBP2024-01-31
3,811 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,735 GBP2024-01-31
2,041 GBP2023-01-31
Investment Property - Fair Value Model
1,935,648 GBP2024-01-31
1,879,743 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
102,000 GBP2024-01-31
Current, Amounts falling due within one year
62,000 GBP2023-01-31
Other Creditors
Current
474,736 GBP2024-01-31
495,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,510,733 GBP2024-01-31
1,354,818 GBP2023-01-31
Other Creditors
Non-current
24,776 GBP2024-01-31
34,723 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,510,733 GBP2024-01-31
Bank Borrowings
Secured
1,510,733 GBP2024-01-31
1,354,818 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,805 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
7,805 GBP2023-02-01 ~ 2024-01-31