Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
399 GBP2024-01-31
200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
399 GBP2024-01-31
598 GBP2023-01-31
Other Investments Other Than Loans
Non-current
1,511,285 GBP2024-01-31
1,471,285 GBP2023-01-31
Property, Plant & Equipment
399 GBP2024-01-31
598 GBP2023-01-31
Fixed Assets - Investments
1,511,285 GBP2024-01-31
1,471,285 GBP2023-01-31
Fixed Assets
1,511,684 GBP2024-01-31
1,471,883 GBP2023-01-31
Debtors
7,086 GBP2024-01-31
4,389 GBP2023-01-31
Cash at bank and in hand
2,247 GBP2024-01-31
4,423 GBP2023-01-31
Current Assets
9,333 GBP2024-01-31
8,812 GBP2023-01-31
Creditors
Amounts falling due within one year
140,965 GBP2024-01-31
108,576 GBP2023-01-31
Net Current Assets/Liabilities
131,632 GBP2024-01-31
99,764 GBP2023-01-31
Total Assets Less Current Liabilities
1,380,052 GBP2024-01-31
1,372,119 GBP2023-01-31
Creditors
Amounts falling due after one year
1,023,399 GBP2024-01-31
1,020,877 GBP2023-01-31
Net Assets/Liabilities
328,459 GBP2024-01-31
330,610 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
259,961 GBP2024-01-31
259,961 GBP2023-01-31
Retained earnings (accumulated losses)
58,498 GBP2024-01-31
60,649 GBP2023-01-31
Equity
328,459 GBP2024-01-31
330,610 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,562 GBP2023-02-01 ~ 2024-01-31
7,234 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,562 GBP2023-02-01 ~ 2024-01-31
7,234 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399 GBP2024-01-31
200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1,511,285 GBP2024-01-31
1,471,285 GBP2023-01-31
Non-current
1,511,285 GBP2024-01-31
1,471,285 GBP2023-01-31
Other Debtors
7,086 GBP2024-01-31
4,389 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2023-01-31
Other Creditors
Amounts falling due within one year
140,965 GBP2024-01-31
108,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,020,849 GBP2024-01-31
1,020,877 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,550 GBP2024-01-31
Deferred Tax Liabilities
28,194 GBP2024-01-31
20,632 GBP2023-01-31