Investment Property
933,021 GBP2025-01-31
927,171 GBP2024-01-31
Debtors
Current
99,081 GBP2025-01-31
72,111 GBP2024-01-31
Cash at bank and in hand
19 GBP2025-01-31
19 GBP2024-01-31
Creditors
Non-current
-20,416 GBP2025-01-31
-55,417 GBP2024-01-31
Net Assets/Liabilities
348,849 GBP2025-01-31
297,538 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Share premium
95,398 GBP2025-01-31
95,398 GBP2024-01-31
Revaluation reserve
472,450 GBP2025-01-31
472,450 GBP2024-01-31
Capital redemption reserve
405 GBP2025-01-31
405 GBP2024-01-31
Retained earnings (accumulated losses)
-249,404 GBP2025-01-31
-300,715 GBP2024-01-31
Equity
348,849 GBP2025-01-31
297,538 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
3,197 GBP2025-01-31
2,273 GBP2024-01-31
Prepayments/Accrued Income
Current
95,174 GBP2025-01-31
66,414 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-01-31
2,649 GBP2024-01-31
Other Debtors
Current
710 GBP2025-01-31
775 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,207 GBP2025-01-31
56,281 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,399 GBP2025-01-31
1,336 GBP2024-01-31
Amounts owed to directors
Current
484,091 GBP2025-01-31
493,265 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
61,226 GBP2025-01-31
31,842 GBP2024-01-31
Other Creditors
Current
8,683 GBP2025-01-31
18,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,416 GBP2025-01-31
55,417 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4,200 GBP2024-02-01 ~ 2025-01-31
4,200 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,200 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
22,200 GBP2024-02-01 ~ 2025-01-31
22,200 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31