Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,828 GBP2024-01-31
38,437 GBP2023-01-31
Fixed Assets - Investments
442,677 GBP2024-01-31
Investment Property
1,136,477 GBP2024-01-31
1,136,477 GBP2023-01-31
Fixed Assets
1,607,982 GBP2024-01-31
1,174,914 GBP2023-01-31
Debtors
87,891 GBP2024-01-31
535,000 GBP2023-01-31
Cash at bank and in hand
18,000 GBP2024-01-31
6,466 GBP2023-01-31
Current Assets
105,891 GBP2024-01-31
541,466 GBP2023-01-31
Creditors
Current
696,214 GBP2024-01-31
696,120 GBP2023-01-31
Net Current Assets/Liabilities
-590,323 GBP2024-01-31
-154,654 GBP2023-01-31
Total Assets Less Current Liabilities
1,017,659 GBP2024-01-31
1,020,260 GBP2023-01-31
Net Assets/Liabilities
967,719 GBP2024-01-31
970,635 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
819,100 GBP2024-01-31
819,100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,256 GBP2024-01-31
1,660 GBP2023-01-31
Equity
967,719 GBP2024-01-31
970,635 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,172 GBP2024-01-31
2,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,828 GBP2024-01-31
38,437 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
442,677 GBP2024-01-31
Cost valuation
442,677 GBP2024-01-31
Investments in Group Undertakings
442,677 GBP2024-01-31
Investment Property - Fair Value Model
1,136,477 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
87,891 GBP2024-01-31
Current, Amounts falling due within one year
535,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
500,008 GBP2024-01-31
500,008 GBP2023-01-31
Other Creditors
Current
196,206 GBP2024-01-31
196,112 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,940 GBP2024-01-31
49,625 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,916 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,916 GBP2023-02-01 ~ 2024-01-31