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
3,955 GBP2024-01-31
4,653 GBP2023-01-31
Investment Property
7,040,000 GBP2024-01-31
7,040,000 GBP2023-01-31
Fixed Assets
7,043,955 GBP2024-01-31
7,044,653 GBP2023-01-31
Debtors
140,633 GBP2024-01-31
108,761 GBP2023-01-31
Cash at bank and in hand
26,852 GBP2024-01-31
66,508 GBP2023-01-31
Current Assets
167,485 GBP2024-01-31
175,269 GBP2023-01-31
Net Current Assets/Liabilities
-921,270 GBP2024-01-31
-984,426 GBP2023-01-31
Total Assets Less Current Liabilities
6,122,685 GBP2024-01-31
6,060,227 GBP2023-01-31
Creditors
Non-current
-4,396,024 GBP2024-01-31
-4,406,035 GBP2023-01-31
Net Assets/Liabilities
1,228,661 GBP2024-01-31
1,156,192 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-266,434 GBP2024-01-31
-338,903 GBP2023-01-31
Equity
1,228,661 GBP2024-01-31
1,156,192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,957 GBP2024-01-31
4,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,955 GBP2024-01-31
4,653 GBP2023-01-31
Investment Property - Fair Value Model
7,040,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,270 GBP2024-01-31
23,761 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
125,363 GBP2024-01-31
85,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
140,633 GBP2024-01-31
108,761 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
590,000 GBP2024-01-31
590,000 GBP2023-01-31
Amounts owed to group undertakings
Current
283,742 GBP2024-01-31
346,742 GBP2023-01-31
Other Creditors
Current
215,013 GBP2024-01-31
222,953 GBP2023-01-31
Non-current
4,396,024 GBP2024-01-31
4,406,035 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
590,000 GBP2024-01-31
590,000 GBP2023-01-31
Secured
590,000 GBP2024-01-31
590,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
72,469 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
72,469 GBP2023-02-01 ~ 2024-01-31