Property, Plant & Equipment
503 GBP2024-01-31
754 GBP2023-01-31
Investment Property
1,059,996 GBP2024-01-31
1,059,996 GBP2023-01-31
Fixed Assets
1,060,499 GBP2024-01-31
1,060,750 GBP2023-01-31
Debtors
3,579 GBP2024-01-31
1,733 GBP2023-01-31
Cash at bank and in hand
39,082 GBP2024-01-31
4,204 GBP2023-01-31
Current Assets
42,661 GBP2024-01-31
5,937 GBP2023-01-31
Net Current Assets/Liabilities
-846,949 GBP2024-01-31
-871,179 GBP2023-01-31
Total Assets Less Current Liabilities
213,550 GBP2024-01-31
189,571 GBP2023-01-31
Net Assets/Liabilities
213,550 GBP2024-01-31
189,571 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Revaluation reserve
163,000 GBP2024-01-31
163,000 GBP2023-02-01
163,000 GBP2023-01-31
163,000 GBP2022-02-01
Retained earnings (accumulated losses)
50,440 GBP2024-01-31
26,461 GBP2023-01-31
Equity
213,550 GBP2024-01-31
189,571 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,249 GBP2024-01-31
2,249 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
2,249 GBP2024-01-31
2,249 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,746 GBP2024-01-31
1,495 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2024-01-31
1,495 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
503 GBP2024-01-31
Other Debtors
3,579 GBP2024-01-31
1,733 GBP2023-01-31
Taxation/Social Security Payable
6,153 GBP2024-01-31
2,991 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
878,198 GBP2024-01-31
869,360 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,519 GBP2024-01-31
3,023 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,740 GBP2024-01-31
1,742 GBP2023-01-31
Dividends Paid on Shares
2,000 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
2,000 GBP2023-02-01 ~ 2024-01-31