Investment Property
833,610 GBP2024-01-31
833,610 GBP2023-01-31
Debtors
2,396,934 GBP2024-01-31
774,116 GBP2023-01-31
Cash at bank and in hand
120,392 GBP2024-01-31
611,750 GBP2023-01-31
Current Assets
2,517,326 GBP2024-01-31
1,385,866 GBP2023-01-31
Net Current Assets/Liabilities
2,450,425 GBP2024-01-31
1,370,570 GBP2023-01-31
Total Assets Less Current Liabilities
3,284,035 GBP2024-01-31
2,204,180 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,200,733 GBP2024-01-31
-2,123,000 GBP2023-01-31
Net Assets/Liabilities
83,302 GBP2024-01-31
81,180 GBP2023-01-31
Investment Property - Fair Value Model
833,610 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,233 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,600 GBP2024-01-31
41,075 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,290 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,373,101 GBP2024-01-31
715,751 GBP2023-01-31
Debtors
Amounts falling due within one year
2,396,934 GBP2024-01-31
774,116 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,799 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,015 GBP2024-01-31
7 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,886 GBP2024-01-31
2,490 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,200,733 GBP2024-01-31
2,123,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31