Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,334 GBP2025-01-31
15,587 GBP2024-01-31
Investment Property
7,445,703 GBP2025-01-31
11,637,787 GBP2024-01-31
Fixed Assets
7,461,037 GBP2025-01-31
11,653,374 GBP2024-01-31
Total Inventories
2,559 GBP2025-01-31
2,559 GBP2024-01-31
Debtors
22,063 GBP2025-01-31
30,904 GBP2024-01-31
Cash at bank and in hand
276,346 GBP2025-01-31
75,574 GBP2024-01-31
Current Assets
300,968 GBP2025-01-31
109,037 GBP2024-01-31
Creditors
Current
681,979 GBP2025-01-31
236,524 GBP2024-01-31
Net Current Assets/Liabilities
-381,011 GBP2025-01-31
-127,487 GBP2024-01-31
Total Assets Less Current Liabilities
7,080,026 GBP2025-01-31
11,525,887 GBP2024-01-31
Creditors
Non-current
-408,765 GBP2025-01-31
-2,792,842 GBP2024-01-31
Net Assets/Liabilities
5,880,741 GBP2025-01-31
7,674,143 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
3,024,047 GBP2025-01-31
5,548,211 GBP2024-01-31
Retained earnings (accumulated losses)
2,856,594 GBP2025-01-31
2,125,832 GBP2024-01-31
Equity
5,880,741 GBP2025-01-31
7,674,143 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,597 GBP2025-01-31
45,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,263 GBP2025-01-31
29,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,334 GBP2025-01-31
15,587 GBP2024-01-31
Investment Property - Fair Value Model
7,445,703 GBP2025-01-31
11,637,787 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-3,744,853 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,293 GBP2025-01-31
Amounts falling due within one year, Current
208 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,770 GBP2025-01-31
Amounts falling due within one year, Current
30,696 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,063 GBP2025-01-31
Amounts falling due within one year, Current
30,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
193,287 GBP2025-01-31
193,287 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,142 GBP2025-01-31
38,876 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,593 GBP2025-01-31
1,893 GBP2024-01-31
Other Creditors
Current
355,957 GBP2025-01-31
2,468 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
408,765 GBP2025-01-31
2,792,842 GBP2024-01-31
Bank Borrowings
Secured
602,052 GBP2025-01-31
2,986,129 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
56,359 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
56,359 GBP2024-02-01 ~ 2025-01-31