Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,230 GBP2024-01-31
2,623 GBP2023-01-31
Investment Property
4,570,381 GBP2024-01-31
2,530,385 GBP2023-01-31
Fixed Assets
4,572,611 GBP2024-01-31
2,533,008 GBP2023-01-31
Debtors
33,691 GBP2024-01-31
24,038 GBP2023-01-31
Cash at bank and in hand
29,722 GBP2024-01-31
290,179 GBP2023-01-31
Current Assets
63,413 GBP2024-01-31
314,217 GBP2023-01-31
Net Current Assets/Liabilities
-1,146,501 GBP2024-01-31
-592,796 GBP2023-01-31
Total Assets Less Current Liabilities
3,426,110 GBP2024-01-31
1,940,212 GBP2023-01-31
Net Assets/Liabilities
260,600 GBP2024-01-31
249,569 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
260,599 GBP2024-01-31
249,568 GBP2023-01-31
Equity
260,600 GBP2024-01-31
249,569 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2024-01-31
3,289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,230 GBP2024-01-31
2,623 GBP2023-01-31
Investment Property - Fair Value Model
4,570,381 GBP2024-01-31
2,530,385 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,150 GBP2024-01-31
19,534 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,541 GBP2024-01-31
4,504 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,691 GBP2024-01-31
24,038 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,626 GBP2024-01-31
15,180 GBP2023-01-31
Other Creditors
Current
1,191,288 GBP2024-01-31
891,833 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,141,394 GBP2024-01-31
1,656,615 GBP2023-01-31
Other Creditors
Non-current
24,116 GBP2024-01-31
34,028 GBP2023-01-31
Bank Borrowings
Secured
3,141,394 GBP2024-01-31
1,656,615 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,031 GBP2023-02-01 ~ 2024-01-31