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
Investment Property
4,000,507 GBP2024-01-31
4,000,507 GBP2023-01-31
Debtors
711,580 GBP2024-01-31
712,385 GBP2023-01-31
Cash at bank and in hand
4,244 GBP2024-01-31
11,080 GBP2023-01-31
Current Assets
715,824 GBP2024-01-31
723,465 GBP2023-01-31
Net Current Assets/Liabilities
364,397 GBP2024-01-31
400,392 GBP2023-01-31
Total Assets Less Current Liabilities
4,364,904 GBP2024-01-31
4,400,899 GBP2023-01-31
Net Assets/Liabilities
1,925,073 GBP2024-01-31
1,927,747 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
2,106,431 GBP2024-01-31
2,106,431 GBP2023-01-31
Retained earnings (accumulated losses)
-181,458 GBP2024-01-31
-178,784 GBP2023-01-31
Equity
1,925,073 GBP2024-01-31
1,927,747 GBP2023-01-31
Investment Property - Fair Value Model
4,000,507 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,480 GBP2024-01-31
2,985 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
709,100 GBP2024-01-31
709,400 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
711,580 GBP2024-01-31
712,385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,458 GBP2024-01-31
8,641 GBP2023-01-31
Amounts owed to group undertakings
Current
335,898 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,682 GBP2023-01-31
Other Creditors
Current
12,071 GBP2024-01-31
278,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,016,276 GBP2024-01-31
2,039,597 GBP2023-01-31
Other Creditors
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,674 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,674 GBP2023-02-01 ~ 2024-01-31