Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
531 GBP2025-01-31
531 GBP2024-01-31
Investment Property
632,087 GBP2025-01-31
714,925 GBP2024-01-31
Fixed Assets
632,618 GBP2025-01-31
715,456 GBP2024-01-31
Debtors
105,061 GBP2025-01-31
105,000 GBP2024-01-31
Net Current Assets/Liabilities
-278,647 GBP2025-01-31
-398,455 GBP2024-01-31
Total Assets Less Current Liabilities
353,971 GBP2025-01-31
317,001 GBP2024-01-31
Net Assets/Liabilities
219,965 GBP2025-01-31
174,744 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
219,963 GBP2025-01-31
174,742 GBP2024-01-31
Equity
219,965 GBP2025-01-31
174,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,497 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
531 GBP2025-01-31
531 GBP2024-01-31
Investment Property - Fair Value Model
632,087 GBP2025-01-31
714,925 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-86,168 GBP2024-02-01 ~ 2025-01-31
Amounts Owed by Group Undertakings
Current
60 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
105,001 GBP2025-01-31
105,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
105,061 GBP2025-01-31
105,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,930 GBP2025-01-31
8,939 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,264 GBP2025-01-31
522 GBP2024-01-31
Other Creditors
Current
377,514 GBP2025-01-31
493,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
118,883 GBP2025-01-31
118,883 GBP2024-01-31
Other Creditors
Non-current
15,123 GBP2025-01-31
23,374 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
118,883 GBP2025-01-31
118,883 GBP2024-01-31
Bank Overdrafts
Secured
1,930 GBP2025-01-31
8,939 GBP2024-01-31
Bank Borrowings
Secured
118,883 GBP2025-01-31
118,883 GBP2024-01-31
Total Borrowings
Secured
120,813 GBP2025-01-31
127,822 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
45,221 GBP2024-02-01 ~ 2025-01-31