Average Number of Employees
22022-02-01 ~ 2023-07-29
22021-02-01 ~ 2022-01-31
Investment Property
8,915,000 GBP2023-07-29
8,915,000 GBP2022-01-31
Fixed Assets
8,915,000 GBP2023-07-29
8,915,000 GBP2022-01-31
Debtors
Current
783,083 GBP2023-07-29
994,319 GBP2022-01-31
Cash at bank and in hand
49,325 GBP2023-07-29
384 GBP2022-01-31
Current Assets
832,408 GBP2023-07-29
994,703 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-273,036 GBP2022-01-31
Net Current Assets/Liabilities
273,924 GBP2023-07-29
721,667 GBP2022-01-31
Total Assets Less Current Liabilities
9,188,924 GBP2023-07-29
9,636,667 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-6,797,971 GBP2022-01-31
Net Assets/Liabilities
2,946,642 GBP2023-07-29
2,838,696 GBP2022-01-31
Equity
Called up share capital
2,628,378 GBP2023-07-29
2,628,378 GBP2022-01-31
2 GBP2021-02-01
Retained earnings (accumulated losses)
318,264 GBP2023-07-29
210,318 GBP2022-01-31
-13 GBP2021-02-01
Equity
2,946,642 GBP2023-07-29
2,838,696 GBP2022-01-31
-11 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
107,946 GBP2022-02-01 ~ 2023-07-29
210,331 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
107,946 GBP2022-02-01 ~ 2023-07-29
210,331 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,331 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
210,331 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
21,500,000 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
21,500,000 GBP2021-02-01 ~ 2022-01-31
Other Debtors
Current
727,433 GBP2023-07-29
927,432 GBP2022-01-31
Called-up share capital (not paid)
Current
2 GBP2023-07-29
2 GBP2022-01-31
Prepayments/Accrued Income
Current
55,648 GBP2023-07-29
66,885 GBP2022-01-31
Bank Borrowings
Current
450,292 GBP2023-07-29
217,903 GBP2022-01-31
Corporation Tax Payable
Current
63,037 GBP2023-07-29
42,109 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
45,155 GBP2023-07-29
13,024 GBP2022-01-31
Creditors
Current
558,484 GBP2023-07-29
273,036 GBP2022-01-31
Bank Borrowings
Non-current
6,242,282 GBP2023-07-29
6,797,971 GBP2022-01-31
Current, Amounts falling due within one year
217,903 GBP2022-01-31
Non-current, Between two and five year
6,242,282 GBP2023-07-29
Between two and five year, Non-current
6,347,947 GBP2022-01-31
Total Borrowings
6,692,574 GBP2023-07-29
7,015,874 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,628,378 shares2023-07-29
2,628,378 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-07-29