Investment Property
3,054,766 GBP2025-01-31
3,054,766 GBP2024-01-31
Debtors
11,293 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
2,760 GBP2025-01-31
4,331 GBP2024-01-31
Current Assets
14,053 GBP2025-01-31
4,331 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-411,430 GBP2025-01-31
Net Current Assets/Liabilities
-397,377 GBP2025-01-31
-431,463 GBP2024-01-31
Total Assets Less Current Liabilities
2,657,389 GBP2025-01-31
2,623,303 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-74,361 GBP2025-01-31
Net Assets/Liabilities
2,090,728 GBP2025-01-31
2,018,627 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
1,882,280 GBP2025-01-31
1,882,280 GBP2024-01-31
1,882,280 GBP2023-01-31
Retained earnings (accumulated losses)
208,446 GBP2025-01-31
136,345 GBP2024-01-31
68,078 GBP2023-01-31
Equity
2,090,728 GBP2025-01-31
2,018,627 GBP2024-01-31
1,950,360 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
72,101 GBP2024-02-01 ~ 2025-01-31
68,267 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
72,101 GBP2024-02-01 ~ 2025-01-31
68,267 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,995 GBP2024-01-31
Property, Plant & Equipment
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
3,054,766 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,293 GBP2025-01-31
Amounts falling due within one year, Current
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,994 GBP2025-01-31
35,737 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,718 GBP2025-01-31
4,718 GBP2024-01-31
Corporation Tax Payable
Current
44,864 GBP2025-01-31
21,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,976 GBP2025-01-31
13,440 GBP2024-01-31
Other Creditors
Current
312,878 GBP2025-01-31
360,173 GBP2024-01-31
Creditors
Current
411,430 GBP2025-01-31
435,794 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
74,361 GBP2025-01-31
112,376 GBP2024-01-31
Bank Borrowings
112,355 GBP2025-01-31
148,113 GBP2024-01-31
Total Borrowings
Current
37,994 GBP2025-01-31
35,737 GBP2024-01-31
Non-current
74,361 GBP2025-01-31
112,376 GBP2024-01-31