Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
963 GBP2024-01-31
1,723 GBP2023-01-31
Investment Property
1,105,000 GBP2024-01-31
862,077 GBP2023-01-31
Fixed Assets
1,105,963 GBP2024-01-31
863,800 GBP2023-01-31
Debtors
17,506 GBP2024-01-31
108,898 GBP2023-01-31
Cash at bank and in hand
64,436 GBP2024-01-31
65,992 GBP2023-01-31
Current Assets
81,942 GBP2024-01-31
174,890 GBP2023-01-31
Net Current Assets/Liabilities
-665,466 GBP2024-01-31
-573,772 GBP2023-01-31
Total Assets Less Current Liabilities
440,497 GBP2024-01-31
290,028 GBP2023-01-31
Creditors
Non-current
-315,440 GBP2024-01-31
-324,398 GBP2023-01-31
Net Assets/Liabilities
80,729 GBP2024-01-31
-34,370 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
80,629 GBP2024-01-31
-34,470 GBP2023-01-31
Equity
80,729 GBP2024-01-31
-34,370 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,626 GBP2024-01-31
17,626 GBP2023-01-31
Computers
5,763 GBP2024-01-31
4,319 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,389 GBP2024-01-31
21,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,626 GBP2024-01-31
15,903 GBP2023-01-31
Computers
4,800 GBP2024-01-31
4,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,426 GBP2024-01-31
20,222 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,723 GBP2023-02-01 ~ 2024-01-31
Computers
481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
963 GBP2024-01-31
Furniture and fittings
1,723 GBP2023-01-31
Investment Property - Fair Value Model
1,105,000 GBP2024-01-31
862,077 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,506 GBP2024-01-31
108,898 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,189 GBP2024-01-31
12,490 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,978 GBP2023-01-31
Other Creditors
Current
734,219 GBP2024-01-31
733,194 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
315,440 GBP2024-01-31
324,398 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
115,099 GBP2023-02-01 ~ 2024-01-31