Property, Plant & Equipment
4,674 GBP2025-01-31
5,841 GBP2024-01-31
Investment Property
4,663,038 GBP2025-01-31
4,663,038 GBP2024-01-31
Fixed Assets - Investments
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Debtors
Current
65,088 GBP2025-01-31
220,355 GBP2024-01-31
Cash at bank and in hand
29,432 GBP2025-01-31
33,010 GBP2024-01-31
Creditors
Non-current
-61,009 GBP2025-01-31
-61,009 GBP2024-01-31
Net Assets/Liabilities
2,497,660 GBP2025-01-31
2,345,311 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,497,560 GBP2025-01-31
2,345,211 GBP2024-01-31
Equity
2,497,660 GBP2025-01-31
2,345,311 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
53,212 GBP2025-01-31
53,212 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,212 GBP2025-01-31
53,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,538 GBP2025-01-31
47,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,538 GBP2025-01-31
47,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,697 GBP2025-01-31
618 GBP2024-01-31
Other Debtors
Current
60,307 GBP2025-01-31
218,653 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,261 GBP2025-01-31
6,035 GBP2024-01-31
Other Creditors
Current
1,267,564 GBP2025-01-31
1,591,176 GBP2024-01-31
Non-current
61,009 GBP2025-01-31
61,009 GBP2024-01-31
Net Deferred Tax Liability/Asset
-61,009 GBP2025-01-31
-61,009 GBP2024-01-31
-61,374 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-02-01 ~ 2025-01-31
365 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31