Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-08-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
734,203 GBP2024-01-31
Fixed Assets - Investments
1,150,003 GBP2024-01-31
50,003 GBP2023-01-31
Fixed Assets
1,884,206 GBP2024-01-31
50,003 GBP2023-01-31
Debtors
52,614 GBP2024-01-31
Cash at bank and in hand
500 GBP2024-01-31
Current Assets
53,114 GBP2024-01-31
Creditors
Current
13,836 GBP2024-01-31
Net Current Assets/Liabilities
39,278 GBP2024-01-31
Total Assets Less Current Liabilities
1,923,484 GBP2024-01-31
50,003 GBP2023-01-31
Equity
Called up share capital
50,003 GBP2024-01-31
50,003 GBP2023-01-31
Retained earnings (accumulated losses)
1,873,481 GBP2024-01-31
Equity
1,923,484 GBP2024-01-31
50,003 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
749,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,987 GBP2024-01-31
Improvements to leasehold property
123,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
749,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,520 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
2,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,520 GBP2024-01-31
Improvements to leasehold property
2,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,984 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
613,467 GBP2024-01-31
Improvements to leasehold property
120,736 GBP2024-01-31
Investments in Group Undertakings
50,003 GBP2024-01-31
50,003 GBP2023-01-31
Other Investments Other Than Loans
1,100,000 GBP2024-01-31
Amounts invested in assets
1,150,003 GBP2024-01-31
50,003 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
50,003 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
52,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,896 GBP2024-01-31
Other Creditors
Current
1,940 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,971,291 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-97,810 GBP2023-02-01 ~ 2024-01-31