Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,411 GBP2025-01-31
19,214 GBP2024-01-31
Investment Property
2,812,132 GBP2025-01-31
2,812,132 GBP2024-01-31
Fixed Assets
2,826,543 GBP2025-01-31
2,831,346 GBP2024-01-31
Debtors
347,707 GBP2025-01-31
344,644 GBP2024-01-31
Cash at bank and in hand
21 GBP2025-01-31
26 GBP2024-01-31
Current Assets
352,152 GBP2025-01-31
344,670 GBP2024-01-31
Creditors
Current
1,838,528 GBP2025-01-31
1,783,101 GBP2024-01-31
Net Current Assets/Liabilities
-1,486,376 GBP2025-01-31
-1,438,431 GBP2024-01-31
Total Assets Less Current Liabilities
1,340,167 GBP2025-01-31
1,392,915 GBP2024-01-31
Net Assets/Liabilities
914,987 GBP2025-01-31
900,871 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
117,116 GBP2025-01-31
103,000 GBP2024-01-31
Equity
914,987 GBP2025-01-31
900,871 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,020 GBP2025-01-31
64,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,411 GBP2025-01-31
19,214 GBP2024-01-31
Investment Property - Fair Value Model
2,812,132 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,000 GBP2025-01-31
12,937 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
347,707 GBP2025-01-31
344,644 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
90,240 GBP2025-01-31
80,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,426 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
43,023 GBP2025-01-31
37,681 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,172 GBP2025-01-31
5,019 GBP2024-01-31
Accrued Liabilities
Current
4,750 GBP2025-01-31
4,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
103,957 GBP2025-01-31
212,545 GBP2024-01-31
More than five year, Non-current
80,081 GBP2024-01-31
Bank Overdrafts
Secured
28,930 GBP2025-01-31
24,466 GBP2024-01-31
Bank Borrowings
Secured
287,072 GBP2025-01-31
348,382 GBP2024-01-31
Total Borrowings
Secured
316,002 GBP2025-01-31
372,848 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,418 GBP2025-01-31
199,418 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31