96090 - Other Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
10,561 GBP2023-01-31
10,561 GBP2022-01-31
Property, Plant & Equipment
516,204 GBP2023-01-31
571,838 GBP2022-01-31
Fixed Assets
526,765 GBP2023-01-31
582,399 GBP2022-01-31
Debtors
Amounts falling due within one year
37,709 GBP2023-01-31
28,329 GBP2022-01-31
Amounts falling due after one year
14,550,000 GBP2023-01-31
14,550,000 GBP2022-01-31
Cash at bank and in hand
427,210 GBP2023-01-31
241,672 GBP2022-01-31
Current Assets
15,014,919 GBP2023-01-31
14,820,001 GBP2022-01-31
Creditors
Amounts falling due within one year
-446,211 GBP2023-01-31
-5,000 GBP2022-01-31
Net Current Assets/Liabilities
14,568,708 GBP2023-01-31
14,815,001 GBP2022-01-31
Total Assets Less Current Liabilities
15,095,473 GBP2023-01-31
15,397,400 GBP2022-01-31
Creditors
Amounts falling due after one year
-15,480,260 GBP2023-01-31
-15,575,989 GBP2022-01-31
Net Assets/Liabilities
-384,787 GBP2023-01-31
-178,589 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-384,887 GBP2023-01-31
-178,689 GBP2022-01-31
Equity
-384,787 GBP2023-01-31
-178,589 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other
10,561 GBP2023-01-31
10,561 GBP2022-01-31
Intangible Assets - Gross Cost
10,561 GBP2023-01-31
10,561 GBP2022-01-31
Intangible Assets
Other
10,561 GBP2023-01-31
10,561 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
675,141 GBP2023-01-31
675,141 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
676,691 GBP2023-01-31
675,141 GBP2022-01-31
Plant and equipment
1,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
160,487 GBP2023-01-31
103,303 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,487 GBP2023-01-31
103,303 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,184 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,550 GBP2023-01-31
Motor cars
514,654 GBP2023-01-31
571,838 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-02-01 ~ 2023-01-31