Investment Property
1,500,000 GBP2024-01-31
661,071 GBP2023-01-31
Cash at bank and in hand
6,705 GBP2024-01-31
74,281 GBP2023-01-31
Net Current Assets/Liabilities
-323,032 GBP2024-01-31
27,162 GBP2023-01-31
Total Assets Less Current Liabilities
1,176,968 GBP2024-01-31
688,233 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-896,969 GBP2024-01-31
-700,000 GBP2023-01-31
Net Assets/Liabilities
212,830 GBP2024-01-31
-11,767 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-13,803 GBP2024-01-31
-11,768 GBP2023-01-31
-7,880 GBP2022-01-31
Equity
212,830 GBP2024-01-31
-11,767 GBP2023-01-31
-7,879 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
224,498 GBP2023-02-01 ~ 2024-01-31
-3,888 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
224,498 GBP2023-02-01 ~ 2024-01-31
-3,888 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,035 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
224,498 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
99 GBP2023-02-01 ~ 2024-01-31
Equity
Other miscellaneous reserve
226,533 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
1,500,000 GBP2024-01-31
661,071 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
200,896 GBP2024-01-31
Non-current, Amounts falling due after one year
896,969 GBP2024-01-31
700,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
1 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
403,604 GBP2024-01-31
Other Remaining Borrowings
Non-current
493,365 GBP2024-01-31
700,000 GBP2023-01-31
Total Borrowings
Non-current
896,969 GBP2024-01-31
700,000 GBP2023-01-31
Bank Borrowings
Current
200,896 GBP2024-01-31