Property, Plant & Equipment
2,747 GBP2024-01-31
3,401 GBP2023-01-31
Investment Property
147,414 GBP2024-01-31
147,414 GBP2023-01-31
Fixed Assets
150,161 GBP2024-01-31
150,815 GBP2023-01-31
Debtors
2,500 GBP2023-01-31
Cash at bank and in hand
5,286 GBP2024-01-31
46,797 GBP2023-01-31
Current Assets
5,286 GBP2024-01-31
49,297 GBP2023-01-31
Net Current Assets/Liabilities
-53,028 GBP2024-01-31
2,105 GBP2023-01-31
Total Assets Less Current Liabilities
97,133 GBP2024-01-31
152,920 GBP2023-01-31
Net Assets/Liabilities
400 GBP2024-01-31
5,906 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
250 GBP2024-01-31
5,756 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2024-01-31
2,102 GBP2023-01-31
Computers
16,144 GBP2024-01-31
14,978 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,746 GBP2024-01-31
17,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,045 GBP2024-01-31
526 GBP2023-01-31
Computers
14,954 GBP2024-01-31
13,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,999 GBP2024-01-31
13,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-02-01 ~ 2024-01-31
Computers
1,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,557 GBP2024-01-31
1,576 GBP2023-01-31
Computers
1,190 GBP2024-01-31
1,825 GBP2023-01-31
Investment Property - Fair Value Model
147,414 GBP2023-01-31
Other Debtors
Current
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99 GBP2024-01-31
89 GBP2023-01-31
Other Remaining Borrowings
Current
25,833 GBP2024-01-31
25,833 GBP2023-01-31
Corporation Tax Payable
Current
7,699 GBP2024-01-31
9,420 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,979 GBP2024-01-31
4,542 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
813 GBP2024-01-31
863 GBP2023-01-31
Amounts owed to directors
Current
19,891 GBP2024-01-31
6,445 GBP2023-01-31
Other Remaining Borrowings
Non-current
96,733 GBP2024-01-31
127,014 GBP2023-01-31
Amounts owed to directors
Non-current
20,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-01-31
Dividends paid as a final distribution
10,500 GBP2023-02-01 ~ 2024-01-31