Property, Plant & Equipment
22,014 GBP2024-01-31
29,352 GBP2023-01-31
Investment Property
602,076 GBP2024-01-31
602,076 GBP2023-01-31
Fixed Assets
624,090 GBP2024-01-31
631,428 GBP2023-01-31
Debtors
156,826 GBP2024-01-31
62,702 GBP2023-01-31
Cash at bank and in hand
28 GBP2024-01-31
353 GBP2023-01-31
Current Assets
156,854 GBP2024-01-31
63,055 GBP2023-01-31
Net Current Assets/Liabilities
117,269 GBP2024-01-31
17,003 GBP2023-01-31
Total Assets Less Current Liabilities
741,359 GBP2024-01-31
648,431 GBP2023-01-31
Net Assets/Liabilities
69,061 GBP2024-01-31
-36,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,679 GBP2024-01-31
17,679 GBP2023-01-31
Furniture and fittings
66,208 GBP2024-01-31
66,208 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,887 GBP2024-01-31
83,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,470 GBP2024-01-31
12,067 GBP2023-01-31
Furniture and fittings
48,403 GBP2024-01-31
42,468 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,873 GBP2024-01-31
54,535 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,209 GBP2024-01-31
5,612 GBP2023-01-31
Furniture and fittings
17,805 GBP2024-01-31
23,740 GBP2023-01-31
Investment Property - Fair Value Model
602,076 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,294 GBP2024-01-31
54,294 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,532 GBP2024-01-31
8,408 GBP2023-01-31
Debtors
Amounts falling due within one year
156,826 GBP2024-01-31
62,702 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,451 GBP2024-01-31
40,637 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2024-01-31
4,240 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,854 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,340 GBP2024-01-31
1,175 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
181,100 GBP2024-01-31
194,274 GBP2023-01-31
Other Creditors
Amounts falling due after one year
305,146 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
186,052 GBP2024-01-31
490,211 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31