Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,042,488 GBP2024-01-31
1,140,492 GBP2023-01-31
Debtors
1,328,951 GBP2024-01-31
Cash at bank and in hand
15,194 GBP2024-01-31
4,199 GBP2023-01-31
Current Assets
1,344,145 GBP2024-01-31
4,199 GBP2023-01-31
Creditors
Current
509,527 GBP2024-01-31
321,889 GBP2023-01-31
Net Current Assets/Liabilities
834,618 GBP2024-01-31
-317,690 GBP2023-01-31
Total Assets Less Current Liabilities
2,877,106 GBP2024-01-31
822,802 GBP2023-01-31
Creditors
Non-current
1,296,354 GBP2024-01-31
806,584 GBP2023-01-31
Net Assets/Liabilities
1,580,752 GBP2024-01-31
16,218 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,580,652 GBP2024-01-31
16,118 GBP2023-01-31
Equity
1,580,752 GBP2024-01-31
16,218 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,034,615 GBP2024-01-31
1,131,230 GBP2023-01-31
Furniture and fittings
11,367 GBP2024-01-31
11,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,045,982 GBP2024-01-31
1,142,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,494 GBP2024-01-31
2,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,494 GBP2024-01-31
2,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,034,615 GBP2024-01-31
1,131,230 GBP2023-01-31
Furniture and fittings
7,873 GBP2024-01-31
9,262 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,328,951 GBP2024-01-31
Other Taxation & Social Security Payable
Current
506,865 GBP2024-01-31
826 GBP2023-01-31
Other Creditors
Current
2,662 GBP2024-01-31
321,063 GBP2023-01-31
Non-current
1,296,354 GBP2024-01-31
806,584 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,601,034 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2023-02-01 ~ 2024-01-31