Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
820 GBP2023-01-31
996 GBP2022-01-31
Investment Property
1,880,151 GBP2023-01-31
1,880,151 GBP2022-01-31
Fixed Assets
1,880,971 GBP2023-01-31
1,881,147 GBP2022-01-31
Debtors
152,092 GBP2023-01-31
87,579 GBP2022-01-31
Net Current Assets/Liabilities
-554,836 GBP2023-01-31
-577,210 GBP2022-01-31
Total Assets Less Current Liabilities
1,326,135 GBP2023-01-31
1,303,937 GBP2022-01-31
Creditors
Non-current
-951,701 GBP2023-01-31
-951,701 GBP2022-01-31
Net Assets/Liabilities
374,434 GBP2023-01-31
352,236 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
74,433 GBP2023-01-31
52,235 GBP2022-01-31
Equity
374,434 GBP2023-01-31
352,236 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,246 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426 GBP2023-01-31
1,250 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2023-01-31
996 GBP2022-01-31
Investment Property - Fair Value Model
1,880,151 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,175 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
114,917 GBP2023-01-31
87,579 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
152,092 GBP2023-01-31
87,579 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
266,438 GBP2023-01-31
266,438 GBP2022-01-31
Trade Creditors/Trade Payables
Current
579 GBP2023-01-31
Amounts owed to group undertakings
Current
393,686 GBP2023-01-31
360,106 GBP2022-01-31
Other Creditors
Current
46,225 GBP2023-01-31
38,245 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
951,701 GBP2023-01-31
951,701 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
266,438 GBP2023-01-31
266,438 GBP2022-01-31
Secured
1,218,139 GBP2023-01-31
1,218,139 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
22,198 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
22,198 GBP2022-02-01 ~ 2023-01-31