Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,701 GBP2024-01-31
2,001 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Investment Property
994,295 GBP2024-01-31
994,295 GBP2023-01-31
Fixed Assets
996,046 GBP2024-01-31
996,346 GBP2023-01-31
Debtors
2,517 GBP2024-01-31
3,101 GBP2023-01-31
Cash at bank and in hand
7,825 GBP2024-01-31
52,082 GBP2023-01-31
Current Assets
10,342 GBP2024-01-31
55,183 GBP2023-01-31
Net Current Assets/Liabilities
-452,511 GBP2024-01-31
-467,590 GBP2023-01-31
Total Assets Less Current Liabilities
543,535 GBP2024-01-31
528,756 GBP2023-01-31
Net Assets/Liabilities
260,311 GBP2024-01-31
216,625 GBP2023-01-31
Equity
Called up share capital
133 GBP2024-01-31
133 GBP2023-01-31
Retained earnings (accumulated losses)
260,178 GBP2024-01-31
216,492 GBP2023-01-31
Equity
260,311 GBP2024-01-31
216,625 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
3,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2024-01-31
1,299 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,701 GBP2024-01-31
2,001 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-01-31
Other Investments Other Than Loans
50 GBP2024-01-31
50 GBP2023-01-31
Investment Property - Fair Value Model
994,295 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
981 GBP2024-01-31
Current, Amounts falling due within one year
1,565 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,536 GBP2024-01-31
Current, Amounts falling due within one year
1,536 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,517 GBP2024-01-31
Current, Amounts falling due within one year
3,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
39,936 GBP2024-01-31
39,936 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,456 GBP2024-01-31
14,575 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,849 GBP2024-01-31
29,006 GBP2023-01-31
Other Creditors
Current
396,612 GBP2024-01-31
439,256 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
133,224 GBP2024-01-31
162,131 GBP2023-01-31
Other Creditors
Non-current
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Bank Borrowings
Secured
173,160 GBP2024-01-31
202,067 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31