Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,848 GBP2024-01-31
887 GBP2023-01-31
Fixed Assets - Investments
12,500 GBP2024-01-31
33,727 GBP2023-01-31
Investment Property
330,000 GBP2024-01-31
224,862 GBP2023-01-31
Fixed Assets
345,348 GBP2024-01-31
259,476 GBP2023-01-31
Debtors
18,230 GBP2024-01-31
72,001 GBP2023-01-31
Cash at bank and in hand
8,126 GBP2024-01-31
77,976 GBP2023-01-31
Current Assets
26,356 GBP2024-01-31
149,977 GBP2023-01-31
Creditors
Current
18,280 GBP2024-01-31
15,778 GBP2023-01-31
Net Current Assets/Liabilities
8,076 GBP2024-01-31
134,199 GBP2023-01-31
Total Assets Less Current Liabilities
353,424 GBP2024-01-31
393,675 GBP2023-01-31
Net Assets/Liabilities
-27,905 GBP2024-01-31
32,671 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-56,057 GBP2024-01-31
4,519 GBP2023-01-31
Equity
-27,905 GBP2024-01-31
32,671 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,834 GBP2024-01-31
12,425 GBP2023-01-31
Computers
6,381 GBP2024-01-31
8,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,215 GBP2024-01-31
20,981 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-3,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,296 GBP2024-01-31
11,570 GBP2023-01-31
Computers
5,071 GBP2024-01-31
8,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,367 GBP2024-01-31
20,094 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2023-02-01 ~ 2024-01-31
Computers
470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,538 GBP2024-01-31
855 GBP2023-01-31
Computers
1,310 GBP2024-01-31
32 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
12,500 GBP2024-01-31
33,727 GBP2023-01-31
Disposals
-21,227 GBP2024-01-31
Other Investments Other Than Loans
12,500 GBP2024-01-31
33,727 GBP2023-01-31
Investment Property - Fair Value Model
330,000 GBP2024-01-31
224,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,600 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,630 GBP2024-01-31
4,501 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,230 GBP2024-01-31
4,501 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
67,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,501 GBP2024-01-31
83 GBP2023-01-31
Other Creditors
Current
12,179 GBP2024-01-31
15,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
154,560 GBP2024-01-31
154,560 GBP2023-01-31
Other Creditors
Non-current
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Bank Borrowings
Secured
154,560 GBP2024-01-31
154,560 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,769 GBP2024-01-31
6,444 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-60,576 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-60,576 GBP2023-02-01 ~ 2024-01-31