Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
904 GBP2023-01-31
1,064 GBP2022-01-31
Fixed Assets - Investments
1 GBP2023-01-31
1 GBP2022-01-31
Investment Property
7,678,564 GBP2023-01-31
7,941,960 GBP2022-01-31
Fixed Assets
7,679,469 GBP2023-01-31
7,943,025 GBP2022-01-31
Total Inventories
3,770,247 GBP2023-01-31
3,770,247 GBP2022-01-31
Debtors
687,692 GBP2023-01-31
905,613 GBP2022-01-31
Cash at bank and in hand
363,524 GBP2023-01-31
7,304 GBP2022-01-31
Current Assets
4,821,463 GBP2023-01-31
4,683,164 GBP2022-01-31
Net Current Assets/Liabilities
450,330 GBP2023-01-31
-116,727 GBP2022-01-31
Total Assets Less Current Liabilities
8,129,799 GBP2023-01-31
7,826,298 GBP2022-01-31
Net Assets/Liabilities
2,830 GBP2023-01-31
12,400 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
2,829 GBP2023-01-31
12,399 GBP2022-01-31
Equity
2,830 GBP2023-01-31
12,400 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,486 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,582 GBP2023-01-31
1,422 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
904 GBP2023-01-31
1,064 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-01-31
Investments in Group Undertakings
1 GBP2023-01-31
1 GBP2022-01-31
Investment Property - Fair Value Model
7,678,564 GBP2023-01-31
7,941,960 GBP2022-01-31
Disposals of Investment Property - Fair Value Model
-348,256 GBP2022-02-01 ~ 2023-01-31
Amounts Owed by Group Undertakings
Current
393,686 GBP2023-01-31
360,106 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
294,006 GBP2023-01-31
545,507 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
687,692 GBP2023-01-31
905,613 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
307,305 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,914 GBP2023-01-31
26,057 GBP2022-01-31
Other Taxation & Social Security Payable
Current
11,205 GBP2023-01-31
38,625 GBP2022-01-31
Other Creditors
Current
4,355,014 GBP2023-01-31
4,427,904 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
8,083,452 GBP2023-01-31
7,764,825 GBP2022-01-31
Other Creditors
Non-current
43,517 GBP2023-01-31
49,073 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
307,305 GBP2022-01-31
Non-current, Between one and two years
258,209 GBP2022-01-31
Secured
8,083,452 GBP2023-01-31
8,072,130 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,570 GBP2022-02-01 ~ 2023-01-31