Property, Plant & Equipment
1,112 GBP2024-01-31
0 GBP2023-01-31
Investment Property
385,000 GBP2024-01-31
385,000 GBP2023-01-31
Fixed Assets - Investments
126,000 GBP2024-01-31
125,040 GBP2023-01-31
Fixed Assets
512,112 GBP2024-01-31
510,040 GBP2023-01-31
Debtors
132,873 GBP2024-01-31
20,010 GBP2023-01-31
Cash at bank and in hand
96,372 GBP2024-01-31
99,061 GBP2023-01-31
Current Assets
229,245 GBP2024-01-31
119,071 GBP2023-01-31
Net Current Assets/Liabilities
108,957 GBP2024-01-31
-79,618 GBP2023-01-31
Total Assets Less Current Liabilities
621,069 GBP2024-01-31
430,422 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-125 GBP2023-01-31
Net Assets/Liabilities
621,069 GBP2024-01-31
430,297 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
110 GBP2022-01-31
Retained earnings (accumulated losses)
620,959 GBP2024-01-31
430,187 GBP2023-01-31
119,546 GBP2022-01-31
Equity
621,069 GBP2024-01-31
430,297 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
217,172 GBP2023-02-01 ~ 2024-01-31
331,720 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
217,172 GBP2023-02-01 ~ 2024-01-31
331,720 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,079 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-26,400 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,172 GBP2024-01-31
504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,060 GBP2024-01-31
504 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,112 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
385,000 GBP2023-01-31
Other Investments Other Than Loans
126,000 GBP2024-01-31
125,040 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-01-31
20,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
108,873 GBP2024-01-31
10 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
132,873 GBP2024-01-31
20,010 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
125 GBP2024-01-31
4,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
966 GBP2023-01-31
Corporation Tax Payable
Current
70,131 GBP2024-01-31
77,800 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,333 GBP2024-01-31
30,642 GBP2023-01-31
Other Creditors
Current
28,699 GBP2024-01-31
85,281 GBP2023-01-31
Creditors
Current
120,288 GBP2024-01-31
198,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
125 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31