Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
109 GBP2025-01-31
109 GBP2024-01-31
Property, Plant & Equipment
8,387 GBP2025-01-31
7,550 GBP2024-01-31
Investment Property
6,979,500 GBP2025-01-31
7,192,000 GBP2024-01-31
Fixed Assets
6,987,996 GBP2025-01-31
7,199,659 GBP2024-01-31
Total Inventories
7,000 GBP2025-01-31
6,750 GBP2024-01-31
Debtors
221,442 GBP2025-01-31
236,144 GBP2024-01-31
Cash at bank and in hand
140,886 GBP2025-01-31
116,675 GBP2024-01-31
Current Assets
369,328 GBP2025-01-31
359,569 GBP2024-01-31
Creditors
Current
1,174,498 GBP2025-01-31
1,354,798 GBP2024-01-31
Net Current Assets/Liabilities
-805,170 GBP2025-01-31
-995,229 GBP2024-01-31
Total Assets Less Current Liabilities
6,182,826 GBP2025-01-31
6,204,430 GBP2024-01-31
Net Assets/Liabilities
5,634,219 GBP2025-01-31
5,641,780 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Revaluation reserve
3,698,311 GBP2025-01-31
3,793,140 GBP2024-01-31
Retained earnings (accumulated losses)
1,835,908 GBP2025-01-31
1,748,640 GBP2024-01-31
Equity
5,634,219 GBP2025-01-31
5,641,780 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
109 GBP2024-01-31
Intangible Assets
Other than goodwill
109 GBP2025-01-31
109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,860 GBP2025-01-31
107,365 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,473 GBP2025-01-31
99,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,387 GBP2025-01-31
7,550 GBP2024-01-31
Investment Property - Fair Value Model
6,979,500 GBP2025-01-31
7,192,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-212,500 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,973 GBP2025-01-31
79,719 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,496 GBP2025-01-31
8,452 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
221,442 GBP2025-01-31
236,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2025-01-31
2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,831 GBP2025-01-31
965 GBP2024-01-31
Other Creditors
Current
1,172,665 GBP2025-01-31
1,353,831 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
548,607 GBP2025-01-31
562,650 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,561 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-7,561 GBP2024-02-01 ~ 2025-01-31