Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,313 GBP2024-01-31
8,216 GBP2023-01-31
Investment Property
1,260,000 GBP2024-01-31
1,260,000 GBP2023-01-31
Fixed Assets
1,265,313 GBP2024-01-31
1,268,216 GBP2023-01-31
Debtors
74,296 GBP2024-01-31
68,498 GBP2023-01-31
Cash at bank and in hand
3,258 GBP2024-01-31
46,594 GBP2023-01-31
Current Assets
77,554 GBP2024-01-31
115,092 GBP2023-01-31
Creditors
Current
381,215 GBP2024-01-31
423,005 GBP2023-01-31
Net Current Assets/Liabilities
-303,661 GBP2024-01-31
-307,913 GBP2023-01-31
Total Assets Less Current Liabilities
961,652 GBP2024-01-31
960,303 GBP2023-01-31
Net Assets/Liabilities
145,077 GBP2024-01-31
153,734 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-21,869 GBP2024-01-31
-32,218 GBP2023-01-31
Equity
145,077 GBP2024-01-31
153,734 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,172 GBP2024-01-31
8,645 GBP2023-01-31
Furniture and fittings
7,312 GBP2024-01-31
7,312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,484 GBP2024-01-31
15,957 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,170 GBP2024-01-31
4,554 GBP2023-01-31
Furniture and fittings
5,001 GBP2024-01-31
3,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,171 GBP2024-01-31
7,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,002 GBP2024-01-31
4,091 GBP2023-01-31
Furniture and fittings
2,311 GBP2024-01-31
4,125 GBP2023-01-31
Investment Property - Fair Value Model
1,260,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,081 GBP2024-01-31
7,782 GBP2023-01-31
Other Debtors
Current
41,894 GBP2024-01-31
16,117 GBP2023-01-31
Prepayments/Accrued Income
Current
24,321 GBP2024-01-31
44,599 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
74,296 GBP2024-01-31
Current, Amounts falling due within one year
68,498 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,364 GBP2024-01-31
14,011 GBP2023-01-31
Other Creditors
Current
222,561 GBP2024-01-31
185,676 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,407 GBP2024-01-31
2,675 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2024-01-31
Between one and two years, Non-current
9,000 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
750,006 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,569 GBP2024-01-31
35,563 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31