Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Turnover/Revenue
19,235 GBP2023-01-31 ~ 2024-01-30
17,400 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
9,561 GBP2023-01-31 ~ 2024-01-30
20,243 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
9,674 GBP2023-01-31 ~ 2024-01-30
-2,843 GBP2022-01-31 ~ 2023-01-30
Other Interest Receivable/Similar Income (Finance Income)
8,048 GBP2023-01-31 ~ 2024-01-30
7,367 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
2,642 GBP2023-01-31 ~ 2024-01-30
3,278 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
19,080 GBP2023-01-31 ~ 2024-01-30
-1,754 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,498 GBP2023-01-31 ~ 2024-01-30
3,421 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
14,582 GBP2023-01-31 ~ 2024-01-30
-5,175 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
14,582 GBP2023-01-31 ~ 2024-01-30
-5,175 GBP2022-01-31 ~ 2023-01-30
Investment Property
274,681 GBP2024-01-30
166,000 GBP2023-01-30
Debtors
418,662 GBP2024-01-30
429,674 GBP2023-01-30
Cash at bank and in hand
6,609 GBP2024-01-30
4,961 GBP2023-01-30
Current Assets
425,271 GBP2024-01-30
434,635 GBP2023-01-30
Creditors
Current
543,743 GBP2024-01-30
460,008 GBP2023-01-30
Net Current Assets/Liabilities
-118,472 GBP2024-01-30
-25,373 GBP2023-01-30
Total Assets Less Current Liabilities
156,209 GBP2024-01-30
140,627 GBP2023-01-30
Creditors
Non-current
-77,913 GBP2024-01-30
-77,913 GBP2023-01-30
Net Assets/Liabilities
61,658 GBP2024-01-30
47,076 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
100 GBP2022-01-30
Retained earnings (accumulated losses)
61,558 GBP2024-01-30
46,976 GBP2023-01-30
52,151 GBP2022-01-30
Equity
61,658 GBP2024-01-30
47,076 GBP2023-01-30
52,251 GBP2022-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,582 GBP2023-01-31 ~ 2024-01-30
-5,175 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Audit Fees/Expenses
3,186 GBP2023-01-31 ~ 2024-01-30
3,090 GBP2022-01-31 ~ 2023-01-30
Current Tax for the Period
3,498 GBP2023-01-31 ~ 2024-01-30
237 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
4,770 GBP2023-01-31 ~ 2024-01-30
-333 GBP2022-01-31 ~ 2023-01-30
Investment Property - Fair Value Model
274,681 GBP2024-01-30
166,000 GBP2023-01-30
Other Debtors
Current
341 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
105,732 GBP2024-01-30
105,732 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
418,662 GBP2024-01-30
391,674 GBP2023-01-30
Other Debtors
Non-current
38,000 GBP2023-01-30
Amounts owed to group undertakings
Current
515,696 GBP2024-01-30
436,058 GBP2023-01-30
Corporation Tax Payable
Current
3,498 GBP2024-01-30
15,254 GBP2023-01-30
Other Creditors
Current
20,000 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
4,549 GBP2024-01-30
8,696 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
77,913 GBP2024-01-30
77,913 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,638 GBP2024-01-30
15,638 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
14,582 GBP2023-01-31 ~ 2024-01-30