Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
179,701 GBP2024-01-31
135,661 GBP2023-01-31
Property, Plant & Equipment
46,749 GBP2024-01-31
32,289 GBP2023-01-31
Fixed Assets - Investments
145,717 GBP2024-01-31
42,382 GBP2023-01-31
Investment Property
759,803 GBP2024-01-31
759,803 GBP2023-01-31
Fixed Assets
1,131,970 GBP2024-01-31
970,135 GBP2023-01-31
Debtors
14,340 GBP2024-01-31
7,254 GBP2023-01-31
Cash at bank and in hand
3,281 GBP2024-01-31
71,127 GBP2023-01-31
Current Assets
17,621 GBP2024-01-31
78,381 GBP2023-01-31
Creditors
Current
560,786 GBP2024-01-31
524,045 GBP2023-01-31
Net Current Assets/Liabilities
-543,165 GBP2024-01-31
-445,664 GBP2023-01-31
Total Assets Less Current Liabilities
588,805 GBP2024-01-31
524,471 GBP2023-01-31
Creditors
Non-current
-561,961 GBP2024-01-31
-564,415 GBP2023-01-31
Net Assets/Liabilities
18,526 GBP2024-01-31
-39,944 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
71,220 GBP2024-01-31
Retained earnings (accumulated losses)
-52,696 GBP2024-01-31
-39,946 GBP2023-01-31
Equity
18,526 GBP2024-01-31
-39,944 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
179,701 GBP2024-01-31
135,661 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
179,701 GBP2024-01-31
135,661 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380 GBP2024-01-31
380 GBP2023-01-31
Motor vehicles
61,980 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,360 GBP2024-01-31
50,380 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2024-01-31
69 GBP2023-01-31
Motor vehicles
15,495 GBP2024-01-31
18,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,611 GBP2024-01-31
18,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2024-01-31
311 GBP2023-01-31
Motor vehicles
46,485 GBP2024-01-31
31,978 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
145,717 GBP2024-01-31
42,382 GBP2023-01-31
Additions to investments
123,922 GBP2024-01-31
Disposals
-13,740 GBP2024-01-31
Other Investments Other Than Loans
145,717 GBP2024-01-31
42,382 GBP2023-01-31
Investment Property - Fair Value Model
759,803 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,729 GBP2024-01-31
1,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,611 GBP2024-01-31
6,254 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
14,340 GBP2024-01-31
7,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,514 GBP2024-01-31
2,389 GBP2023-01-31
Trade Creditors/Trade Payables
Current
516 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1 GBP2024-01-31
1,302 GBP2023-01-31
Other Creditors
Current
558,271 GBP2024-01-31
519,838 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
561,961 GBP2024-01-31
564,415 GBP2023-01-31
Bank Borrowings
Secured
564,475 GBP2024-01-31
566,804 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31