Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Investment Property
2,690,032 GBP2025-01-31
2,690,032 GBP2024-01-31
Debtors
432,623 GBP2025-01-31
463,516 GBP2024-01-31
Cash at bank and in hand
149,155 GBP2025-01-31
218,095 GBP2024-01-31
Current Assets
581,778 GBP2025-01-31
681,611 GBP2024-01-31
Net Current Assets/Liabilities
542,829 GBP2025-01-31
636,712 GBP2024-01-31
Total Assets Less Current Liabilities
3,232,861 GBP2025-01-31
3,326,744 GBP2024-01-31
Creditors
Non-current
-2,136,567 GBP2025-01-31
-2,164,170 GBP2024-01-31
Net Assets/Liabilities
1,096,294 GBP2025-01-31
1,162,574 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
45,369 GBP2025-01-31
45,369 GBP2024-01-31
Retained earnings (accumulated losses)
1,050,825 GBP2025-01-31
1,117,105 GBP2024-01-31
Equity
1,096,294 GBP2025-01-31
1,162,574 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
2,690,032 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,351 GBP2025-01-31
Amounts falling due within one year, Current
33,244 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
378,272 GBP2025-01-31
Amounts falling due within one year, Current
430,272 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
432,623 GBP2025-01-31
Amounts falling due within one year, Current
463,516 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,381 GBP2025-01-31
4,278 GBP2024-01-31
Other Creditors
Current
36,568 GBP2025-01-31
40,620 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,136,567 GBP2025-01-31
2,164,170 GBP2024-01-31
Bank Borrowings
Secured
2,136,567 GBP2025-01-31
2,164,170 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-56,680 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-56,680 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,600 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-9,600 GBP2024-02-01 ~ 2025-01-31