Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
707 GBP2025-01-31
935 GBP2024-01-31
Fixed Assets - Investments
825,930 GBP2025-01-31
825,930 GBP2024-01-31
Investment Property
5,264,879 GBP2025-01-31
4,914,822 GBP2024-01-31
Fixed Assets
6,091,516 GBP2025-01-31
5,741,687 GBP2024-01-31
Debtors
5,035 GBP2025-01-31
5,035 GBP2024-01-31
Cash at bank and in hand
1,877,920 GBP2025-01-31
1,891,668 GBP2024-01-31
Current Assets
1,882,955 GBP2025-01-31
1,896,703 GBP2024-01-31
Creditors
Current
1,224,786 GBP2025-01-31
1,051,835 GBP2024-01-31
Net Current Assets/Liabilities
658,169 GBP2025-01-31
844,868 GBP2024-01-31
Total Assets Less Current Liabilities
6,749,685 GBP2025-01-31
6,586,555 GBP2024-01-31
Net Assets/Liabilities
6,253,817 GBP2025-01-31
6,090,687 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Revaluation reserve
2,426,476 GBP2025-01-31
2,426,476 GBP2024-01-31
2,426,476 GBP2023-01-31
Retained earnings (accumulated losses)
3,797,341 GBP2025-01-31
3,634,211 GBP2024-01-31
3,498,968 GBP2023-01-31
Equity
6,253,817 GBP2025-01-31
6,090,687 GBP2024-01-31
5,955,444 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,130 GBP2024-02-01 ~ 2025-01-31
135,243 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
163,130 GBP2024-02-01 ~ 2025-01-31
135,243 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,071 GBP2025-01-31
9,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
707 GBP2025-01-31
935 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
825,930 GBP2024-01-31
Investments in Group Undertakings
825,930 GBP2025-01-31
825,930 GBP2024-01-31
Investment Property - Fair Value Model
5,264,879 GBP2025-01-31
4,914,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135 GBP2025-01-31
135 GBP2024-01-31
Other Debtors
Current
4,900 GBP2025-01-31
4,900 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,035 GBP2025-01-31
5,035 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192 GBP2025-01-31
1,106 GBP2024-01-31
Corporation Tax Payable
Current
46,216 GBP2025-01-31
41,458 GBP2024-01-31
Other Creditors
Current
1,136,816 GBP2025-01-31
978,709 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
41,512 GBP2025-01-31
30,512 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
495,868 GBP2025-01-31
495,868 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
163,130 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
163,130 GBP2024-02-01 ~ 2025-01-31