Property, Plant & Equipment
3,867 GBP2024-01-31
5,156 GBP2023-01-31
Fixed Assets - Investments
235,000 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current
79,986 GBP2024-01-31
39,705 GBP2023-01-31
Non-current
1,589,247 GBP2024-01-31
1,558,085 GBP2023-01-31
Current assets - Investments
333,826 GBP2024-01-31
304,898 GBP2023-01-31
Cash at bank and in hand
609,947 GBP2024-01-31
615,444 GBP2023-01-31
Creditors
Non-current
-210,000 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
2,301,859 GBP2024-01-31
2,277,921 GBP2023-01-31
Equity
Called up share capital
133 GBP2024-01-31
133 GBP2023-01-31
Retained earnings (accumulated losses)
2,301,726 GBP2024-01-31
2,277,788 GBP2023-01-31
Equity
2,301,859 GBP2024-01-31
2,277,921 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,620 GBP2024-01-31
4,620 GBP2023-01-31
Office equipment
7,154 GBP2024-01-31
7,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,774 GBP2024-01-31
11,774 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,010 GBP2024-01-31
2,474 GBP2023-01-31
Office equipment
4,897 GBP2024-01-31
4,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,907 GBP2024-01-31
6,618 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-02-01 ~ 2024-01-31
Office equipment
753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,610 GBP2024-01-31
2,146 GBP2023-01-31
Office equipment
2,257 GBP2024-01-31
3,010 GBP2023-01-31
Amounts invested in assets
235,000 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to directors
Current
117,301 GBP2024-01-31
80,107 GBP2023-01-31
Other Creditors
Non-current
210,000 GBP2024-01-31
0 GBP2023-01-31
Net Deferred Tax Liability/Asset
-967 GBP2024-01-31
-1,289 GBP2023-01-31
-1,719 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
322 GBP2023-02-01 ~ 2024-01-31
430 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2023-02-01 ~ 2024-01-31
33 GBP2022-02-01 ~ 2023-01-31