Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Fixed Assets - Investments
1,232,035 GBP2024-01-31
1,232,035 GBP2023-01-31
Debtors
Current
22,613 GBP2024-01-31
22,613 GBP2023-01-31
Cash at bank and in hand
345 GBP2024-01-31
179 GBP2023-01-31
Current Assets
22,958 GBP2024-01-31
22,792 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-88,110 GBP2024-01-31
-84,820 GBP2023-01-31
Net Current Assets/Liabilities
-65,152 GBP2024-01-31
-62,028 GBP2023-01-31
Total Assets Less Current Liabilities
1,166,883 GBP2024-01-31
1,170,007 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-747,611 GBP2024-01-31
-788,306 GBP2023-01-31
Net Assets/Liabilities
419,272 GBP2024-01-31
381,701 GBP2023-01-31
Equity
Called up share capital
294,100 GBP2024-01-31
294,100 GBP2023-01-31
Retained earnings (accumulated losses)
125,172 GBP2024-01-31
87,601 GBP2023-01-31
Equity
419,272 GBP2024-01-31
381,701 GBP2023-01-31
Other Debtors
Current
22,513 GBP2024-01-31
22,513 GBP2023-01-31
Called-up share capital (not paid)
Current
100 GBP2024-01-31
100 GBP2023-01-31
Bank Borrowings
Current
39,976 GBP2024-01-31
38,877 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,052 GBP2024-01-31
5,672 GBP2023-01-31
Amounts owed to group undertakings
Current
29,900 GBP2024-01-31
29,900 GBP2023-01-31
Other Creditors
Current
1,054 GBP2024-01-31
760 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,128 GBP2024-01-31
9,611 GBP2023-01-31
Creditors
Current
88,110 GBP2024-01-31
84,820 GBP2023-01-31
Bank Borrowings
Non-current
747,611 GBP2024-01-31
788,306 GBP2023-01-31
Current, Amounts falling due within one year
39,976 GBP2024-01-31
38,877 GBP2023-01-31
Non-current, Between two and five year
747,611 GBP2024-01-31
788,306 GBP2023-01-31
Total Borrowings
787,587 GBP2024-01-31
827,183 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
294,000 shares2024-01-31
294,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31