Average Number of Employees
02023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
7,743,300 GBP2024-01-31
7,743,300 GBP2023-01-31
Fixed Assets - Investments
7,743,300 GBP2024-01-31
7,743,300 GBP2023-01-31
Debtors
480 GBP2024-01-31
Cash at bank and in hand
74,920 GBP2024-01-31
48,271 GBP2023-01-31
Current Assets
75,400 GBP2024-01-31
48,271 GBP2023-01-31
Creditors
Amounts falling due within one year
338,276 GBP2024-01-31
334,778 GBP2023-01-31
Net Current Assets/Liabilities
262,876 GBP2024-01-31
286,507 GBP2023-01-31
Total Assets Less Current Liabilities
7,480,424 GBP2024-01-31
7,456,793 GBP2023-01-31
Creditors
Amounts falling due after one year
5,390,035 GBP2024-01-31
5,390,035 GBP2023-01-31
Net Assets/Liabilities
1,471,494 GBP2024-01-31
1,447,863 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,471,492 GBP2024-01-31
1,447,861 GBP2023-01-31
Equity
1,471,494 GBP2024-01-31
1,447,863 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
618,895 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
618,895 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
7,743,300 GBP2024-01-31
Non-current
7,743,300 GBP2024-01-31
7,743,300 GBP2023-01-31
Amounts owed by group undertakings and participating interests
480 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,264 GBP2024-01-31
6 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
320,750 GBP2024-01-31
321,710 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,262 GBP2024-01-31
13,062 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,390,035 GBP2024-01-31
5,390,035 GBP2023-01-31
Deferred Tax Liabilities
618,895 GBP2024-01-31
618,895 GBP2023-01-31