Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
81 GBP2025-01-31
108 GBP2024-01-31
Investment Property
7,956,989 GBP2025-01-31
7,956,989 GBP2024-01-31
Fixed Assets
7,957,070 GBP2025-01-31
7,957,097 GBP2024-01-31
Debtors
1,098 GBP2024-01-31
Cash at bank and in hand
50,525 GBP2025-01-31
88,385 GBP2024-01-31
Current Assets
50,525 GBP2025-01-31
89,483 GBP2024-01-31
Creditors
Current
1,129,470 GBP2025-01-31
1,161,725 GBP2024-01-31
Net Current Assets/Liabilities
-1,078,945 GBP2025-01-31
-1,072,242 GBP2024-01-31
Total Assets Less Current Liabilities
6,878,125 GBP2025-01-31
6,884,855 GBP2024-01-31
Net Assets/Liabilities
6,211,024 GBP2025-01-31
6,217,754 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,197,139 GBP2025-01-31
2,203,869 GBP2024-01-31
Equity
6,211,024 GBP2025-01-31
6,217,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,746 GBP2024-01-31
Computers
4,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,666 GBP2025-01-31
13,639 GBP2024-01-31
Computers
4,172 GBP2025-01-31
4,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,838 GBP2025-01-31
17,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2025-01-31
107 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property - Fair Value Model
7,956,989 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
662,006 GBP2025-01-31
669,590 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-11,534 GBP2024-01-31
Other Creditors
Current
467,464 GBP2025-01-31
503,669 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
662,006 GBP2025-01-31
669,590 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
667,101 GBP2025-01-31
667,101 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,730 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-6,730 GBP2024-02-01 ~ 2025-01-31