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
3,965 GBP2024-01-31
4,665 GBP2023-01-31
Investment Property
22,900,000 GBP2024-01-31
22,900,000 GBP2023-01-31
Fixed Assets
22,903,965 GBP2024-01-31
22,904,665 GBP2023-01-31
Debtors
926,726 GBP2024-01-31
526,824 GBP2023-01-31
Cash at bank and in hand
162,616 GBP2024-01-31
422,750 GBP2023-01-31
Current Assets
1,089,342 GBP2024-01-31
949,574 GBP2023-01-31
Net Current Assets/Liabilities
-11,648,846 GBP2024-01-31
-11,707,860 GBP2023-01-31
Total Assets Less Current Liabilities
11,255,119 GBP2024-01-31
11,196,805 GBP2023-01-31
Creditors
Non-current
-10,200,000 GBP2024-01-31
-10,200,000 GBP2023-01-31
Net Assets/Liabilities
1,055,119 GBP2024-01-31
996,805 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,055,118 GBP2024-01-31
996,804 GBP2023-01-31
Equity
1,055,119 GBP2024-01-31
996,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,971 GBP2024-01-31
4,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,965 GBP2024-01-31
4,665 GBP2023-01-31
Investment Property - Fair Value Model
22,900,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,369 GBP2024-01-31
1,369 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
925,357 GBP2024-01-31
525,455 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
926,726 GBP2024-01-31
526,824 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,059 GBP2024-01-31
50,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,529 GBP2024-01-31
117,723 GBP2023-01-31
Other Creditors
Current
12,626,600 GBP2024-01-31
12,489,711 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,200,000 GBP2024-01-31
10,200,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31