Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9 GBP2025-01-31
9 GBP2024-01-31
Investment Property
4,145,000 GBP2025-01-31
4,155,000 GBP2024-01-31
Fixed Assets
4,145,009 GBP2025-01-31
4,155,009 GBP2024-01-31
Debtors
13,803 GBP2025-01-31
5,601 GBP2024-01-31
Cash at bank and in hand
76,248 GBP2025-01-31
11,443 GBP2024-01-31
Current Assets
90,051 GBP2025-01-31
17,044 GBP2024-01-31
Creditors
Current
75,116 GBP2025-01-31
76,287 GBP2024-01-31
Net Current Assets/Liabilities
14,935 GBP2025-01-31
-59,243 GBP2024-01-31
Total Assets Less Current Liabilities
4,159,944 GBP2025-01-31
4,095,766 GBP2024-01-31
Net Assets/Liabilities
3,679,944 GBP2025-01-31
3,613,766 GBP2024-01-31
Equity
Called up share capital
31,150 GBP2025-01-31
31,150 GBP2024-01-31
Revaluation reserve
1,725,286 GBP2025-01-31
1,733,286 GBP2024-01-31
Capital redemption reserve
35,720 GBP2025-01-31
35,720 GBP2024-01-31
Retained earnings (accumulated losses)
1,887,788 GBP2025-01-31
1,813,610 GBP2024-01-31
Equity
3,679,944 GBP2025-01-31
3,613,766 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,332 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-01-31
9 GBP2024-01-31
Investment Property - Fair Value Model
4,145,000 GBP2025-01-31
4,155,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2025-01-31
Amounts falling due within one year, Current
5,601 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,803 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
13,803 GBP2025-01-31
Amounts falling due within one year, Current
5,601 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,488 GBP2025-01-31
4,601 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,718 GBP2025-01-31
28,987 GBP2024-01-31
Other Creditors
Current
42,910 GBP2025-01-31
42,699 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
480,000 GBP2025-01-31
482,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,150 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
66,178 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
66,178 GBP2024-02-01 ~ 2025-01-31