Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,442 GBP2025-01-31
10,933 GBP2024-01-31
Investment Property
5,050,000 GBP2025-01-31
1,893,649 GBP2024-01-31
Fixed Assets
5,056,442 GBP2025-01-31
1,904,582 GBP2024-01-31
Debtors
287,486 GBP2025-01-31
197,002 GBP2024-01-31
Cash at bank and in hand
448,452 GBP2025-01-31
396,238 GBP2024-01-31
Current Assets
735,938 GBP2025-01-31
593,240 GBP2024-01-31
Creditors
Current
136,108 GBP2025-01-31
127,485 GBP2024-01-31
Net Current Assets/Liabilities
599,830 GBP2025-01-31
465,755 GBP2024-01-31
Total Assets Less Current Liabilities
5,656,272 GBP2025-01-31
2,370,337 GBP2024-01-31
Creditors
Non-current
-855,667 GBP2025-01-31
-855,667 GBP2024-01-31
Net Assets/Liabilities
4,009,979 GBP2025-01-31
1,511,881 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
4,009,679 GBP2025-01-31
1,511,581 GBP2024-01-31
Equity
4,009,979 GBP2025-01-31
1,511,881 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,021 GBP2025-01-31
3,021 GBP2024-01-31
Furniture and fittings
22,185 GBP2025-01-31
22,185 GBP2024-01-31
Motor vehicles
28,502 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,206 GBP2025-01-31
53,708 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683 GBP2025-01-31
2,570 GBP2024-01-31
Furniture and fittings
16,081 GBP2025-01-31
14,556 GBP2024-01-31
Motor vehicles
25,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,764 GBP2025-01-31
42,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
338 GBP2025-01-31
451 GBP2024-01-31
Furniture and fittings
6,104 GBP2025-01-31
7,629 GBP2024-01-31
Motor vehicles
2,853 GBP2024-01-31
Investment Property - Fair Value Model
5,050,000 GBP2025-01-31
1,893,649 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,945 GBP2025-01-31
29,551 GBP2024-01-31
Other Debtors
Current
93,851 GBP2025-01-31
93,851 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
29,037 GBP2025-01-31
13,500 GBP2024-01-31
Prepayments/Accrued Income
Current
30,618 GBP2025-01-31
20,100 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
287,486 GBP2025-01-31
197,002 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,402 GBP2025-01-31
21,527 GBP2024-01-31
Corporation Tax Payable
Current
59,723 GBP2025-01-31
55,402 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,696 GBP2025-01-31
1,006 GBP2024-01-31
Other Creditors
Current
36,006 GBP2025-01-31
15,269 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,570 GBP2025-01-31
6,570 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
855,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
100 shares2025-01-31