Property, Plant & Equipment
1,245 GBP2024-01-31
Investment Property
1,896,215 GBP2024-01-31
2,042,689 GBP2023-01-31
Fixed Assets
1,897,460 GBP2024-01-31
2,042,689 GBP2023-01-31
Debtors
9,982 GBP2024-01-31
9,983 GBP2023-01-31
Cash at bank and in hand
4,081 GBP2024-01-31
930 GBP2023-01-31
Current Assets
14,063 GBP2024-01-31
10,913 GBP2023-01-31
Net Current Assets/Liabilities
-41,592 GBP2024-01-31
-315 GBP2023-01-31
Total Assets Less Current Liabilities
1,855,868 GBP2024-01-31
2,042,374 GBP2023-01-31
Net Assets/Liabilities
92,807 GBP2024-01-31
34,081 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
92,707 GBP2024-01-31
33,981 GBP2023-01-31
Equity
92,807 GBP2024-01-31
34,081 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,311 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,245 GBP2024-01-31
Amounts owed by directors
9,982 GBP2024-01-31
9,983 GBP2023-01-31
Taxation/Social Security Payable
48,098 GBP2024-01-31
2,541 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,557 GBP2024-01-31
8,687 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,516,715 GBP2024-01-31
1,753,194 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,494 GBP2024-01-31
3,355 GBP2023-01-31
Dividends Paid on Shares
106,100 GBP2023-02-01 ~ 2024-01-31
16,600 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
106,100 GBP2023-02-01 ~ 2024-01-31