Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
210,125 GBP2025-01-31
24,908 GBP2024-01-31
Investment Property
5,660,668 GBP2025-01-31
5,561,464 GBP2024-01-31
Fixed Assets
5,870,793 GBP2025-01-31
5,586,372 GBP2024-01-31
Debtors
1,768,141 GBP2025-01-31
1,241,878 GBP2024-01-31
Cash at bank and in hand
300,731 GBP2025-01-31
1,190,546 GBP2024-01-31
Current Assets
2,068,872 GBP2025-01-31
2,432,424 GBP2024-01-31
Creditors
Current
416,135 GBP2025-01-31
397,697 GBP2024-01-31
Net Current Assets/Liabilities
1,652,737 GBP2025-01-31
2,034,727 GBP2024-01-31
Total Assets Less Current Liabilities
7,523,530 GBP2025-01-31
7,621,099 GBP2024-01-31
Creditors
Non-current
-1,192,526 GBP2025-01-31
-1,388,064 GBP2024-01-31
Net Assets/Liabilities
6,320,299 GBP2025-01-31
6,228,284 GBP2024-01-31
Equity
Called up share capital
16,667 GBP2025-01-31
16,667 GBP2024-01-31
Retained earnings (accumulated losses)
5,514,077 GBP2025-01-31
5,428,312 GBP2024-01-31
Equity
6,320,299 GBP2025-01-31
6,228,284 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,240 GBP2025-01-31
148,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,339 GBP2025-01-31
148,452 GBP2024-01-31
Motor vehicles
40,099 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,630 GBP2025-01-31
123,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,214 GBP2025-01-31
123,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,086 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
914 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
914 GBP2025-01-31
Motor vehicles
1,670 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
172,610 GBP2025-01-31
24,908 GBP2024-01-31
Furniture and fittings
-914 GBP2025-01-31
Motor vehicles
38,429 GBP2025-01-31
Investment Property - Fair Value Model
5,660,668 GBP2025-01-31
5,561,464 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-43,750 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
10,187 GBP2025-01-31
8,094 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,710,279 GBP2025-01-31
1,190,279 GBP2024-01-31
Other Debtors
Current
28,188 GBP2025-01-31
20,476 GBP2024-01-31
Prepayments
Current
19,487 GBP2025-01-31
23,029 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,768,141 GBP2025-01-31
Amounts falling due within one year, Current
1,241,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
195,538 GBP2025-01-31
188,184 GBP2024-01-31
Trade Creditors/Trade Payables
Current
126,530 GBP2025-01-31
99,183 GBP2024-01-31
Amounts owed to group undertakings
Current
47,542 GBP2025-01-31
Corporation Tax Payable
Current
7,883 GBP2024-01-31
Accrued Liabilities
Current
46,525 GBP2025-01-31
88,782 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,388,064 GBP2024-01-31
Bank Borrowings
Secured
1,388,064 GBP2025-01-31
1,576,248 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,705 GBP2025-01-31
4,751 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Class 2 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
92,015 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
92,015 GBP2024-02-01 ~ 2025-01-31