Property, Plant & Equipment
450,654 GBP2024-01-31
775,962 GBP2023-01-31
Fixed Assets - Investments
2,293,112 GBP2024-01-31
2,236,806 GBP2023-01-31
Debtors
Current
484,592 GBP2024-01-31
549,255 GBP2023-01-31
Cash at bank and in hand
806,199 GBP2024-01-31
282,209 GBP2023-01-31
Net Assets/Liabilities
3,628,621 GBP2024-01-31
3,418,181 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,628,521 GBP2024-01-31
3,418,081 GBP2023-01-31
Equity
3,628,621 GBP2024-01-31
3,418,181 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-02-01 ~ 2024-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,996 GBP2024-01-31
952,996 GBP2023-01-31
Furniture and fittings
299,875 GBP2024-01-31
291,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,252,871 GBP2024-01-31
1,244,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552,996 GBP2024-01-31
241,434 GBP2023-01-31
Furniture and fittings
249,221 GBP2024-01-31
227,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,217 GBP2024-01-31
468,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,060 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-01-31
711,562 GBP2023-01-31
Furniture and fittings
50,654 GBP2024-01-31
64,400 GBP2023-01-31
Amounts invested in assets
2,293,112 GBP2024-01-31
2,236,806 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
21,892 GBP2023-01-31
Other Debtors
Current
440,977 GBP2024-01-31
467,879 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,115 GBP2024-01-31
21,580 GBP2023-01-31
Other Creditors
Current
179,652 GBP2024-01-31
187,184 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31