Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,767 GBP2024-01-31
20,757 GBP2023-01-31
Investment Property
2,347,000 GBP2024-01-31
2,285,090 GBP2023-01-31
Fixed Assets
2,358,767 GBP2024-01-31
2,305,847 GBP2023-01-31
Debtors
19,597 GBP2024-01-31
26,114 GBP2023-01-31
Cash at bank and in hand
3,845 GBP2024-01-31
146,630 GBP2023-01-31
Current Assets
23,442 GBP2024-01-31
172,744 GBP2023-01-31
Creditors
Current
2,143,462 GBP2024-01-31
2,295,883 GBP2023-01-31
Net Current Assets/Liabilities
-2,120,020 GBP2024-01-31
-2,123,139 GBP2023-01-31
Total Assets Less Current Liabilities
238,747 GBP2024-01-31
182,708 GBP2023-01-31
Creditors
Non-current
-374,930 GBP2024-01-31
-374,850 GBP2023-01-31
Net Assets/Liabilities
-151,661 GBP2024-01-31
-192,142 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
-151,711 GBP2024-01-31
-192,192 GBP2023-01-31
Equity
-151,661 GBP2024-01-31
-192,142 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,804 GBP2024-01-31
43,401 GBP2023-01-31
Computers
7,957 GBP2024-01-31
7,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,761 GBP2024-01-31
50,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,189 GBP2024-01-31
24,411 GBP2023-01-31
Computers
6,805 GBP2024-01-31
5,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,994 GBP2024-01-31
29,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,778 GBP2023-02-01 ~ 2024-01-31
Computers
1,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,615 GBP2024-01-31
18,990 GBP2023-01-31
Computers
1,152 GBP2024-01-31
1,767 GBP2023-01-31
Investment Property - Fair Value Model
2,347,000 GBP2024-01-31
2,285,090 GBP2023-01-31
Other Debtors
Current
18,040 GBP2024-01-31
18,040 GBP2023-01-31
Prepayments/Accrued Income
Current
1,557 GBP2024-01-31
8,074 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,597 GBP2024-01-31
26,114 GBP2023-01-31
Trade Creditors/Trade Payables
Current
710 GBP2024-01-31
3,802 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,862 GBP2024-01-31
26,640 GBP2023-01-31
Other Creditors
Current
500 GBP2024-01-31
Accrued Liabilities
Current
1,548 GBP2024-01-31
1,830 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-21,429 GBP2023-02-01 ~ 2024-01-31