Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Fixed Assets - Investments
148,772 GBP2025-01-31
131,978 GBP2024-01-31
Investment Property
963,241 GBP2025-01-31
870,799 GBP2024-01-31
Fixed Assets
1,112,013 GBP2025-01-31
1,002,777 GBP2024-01-31
Debtors
6,804 GBP2025-01-31
6,117 GBP2024-01-31
Cash at bank and in hand
250,032 GBP2025-01-31
249,471 GBP2024-01-31
Current Assets
256,836 GBP2025-01-31
255,588 GBP2024-01-31
Creditors
Current
34,715 GBP2025-01-31
36,703 GBP2024-01-31
Net Current Assets/Liabilities
222,121 GBP2025-01-31
218,885 GBP2024-01-31
Total Assets Less Current Liabilities
1,334,134 GBP2025-01-31
1,221,662 GBP2024-01-31
Net Assets/Liabilities
1,158,647 GBP2025-01-31
1,068,488 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
423,914 GBP2025-01-31
400,692 GBP2024-01-31
Equity
1,158,647 GBP2025-01-31
1,068,488 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,066 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
148,772 GBP2025-01-31
131,978 GBP2024-01-31
Additions to investments
1,473 GBP2025-01-31
Other Investments Other Than Loans
148,772 GBP2025-01-31
131,978 GBP2024-01-31
Investment Property - Fair Value Model
963,241 GBP2025-01-31
870,799 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,995 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
3,809 GBP2025-01-31
6,117 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,804 GBP2025-01-31
6,117 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46 GBP2025-01-31
4,194 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,903 GBP2025-01-31
11,430 GBP2024-01-31
Other Creditors
Current
22,766 GBP2025-01-31
21,079 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,487 GBP2025-01-31
153,174 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-01-31
Class 2 ordinary share
6,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
130,260 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
130,260 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,100 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-40,100 GBP2024-02-01 ~ 2025-01-31