Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
702 GBP2023-01-31
Investment Property
1,379,986 GBP2024-01-31
1,379,986 GBP2023-01-31
Fixed Assets
1,379,986 GBP2024-01-31
1,380,688 GBP2023-01-31
Debtors
3,886 GBP2024-01-31
6,537 GBP2023-01-31
Cash at bank and in hand
4,558 GBP2024-01-31
6,309 GBP2023-01-31
Current Assets
8,444 GBP2024-01-31
12,846 GBP2023-01-31
Creditors
Current
1,037,028 GBP2024-01-31
1,072,690 GBP2023-01-31
Net Current Assets/Liabilities
-1,028,584 GBP2024-01-31
-1,059,844 GBP2023-01-31
Total Assets Less Current Liabilities
351,402 GBP2024-01-31
320,844 GBP2023-01-31
Creditors
Non-current
107,929 GBP2024-01-31
114,575 GBP2023-01-31
Net Assets/Liabilities
243,473 GBP2024-01-31
206,269 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
243,373 GBP2024-01-31
206,169 GBP2023-01-31
Equity
243,473 GBP2024-01-31
206,269 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,341 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
702 GBP2023-01-31
Investment Property - Fair Value Model
1,379,986 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,574 GBP2024-01-31
3,166 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,312 GBP2024-01-31
3,371 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,886 GBP2024-01-31
6,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-01-31
8,136 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,626 GBP2024-01-31
4,759 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,426 GBP2024-01-31
17,260 GBP2023-01-31
Other Creditors
Current
1,007,522 GBP2024-01-31
1,042,535 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
107,929 GBP2024-01-31
114,575 GBP2023-01-31
Bank Borrowings
Secured
115,383 GBP2024-01-31
122,711 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,204 GBP2023-02-01 ~ 2024-01-31