Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
1,088 GBP2026-01-31
1,280 GBP2025-01-31
Investment Property
750,000 GBP2026-01-31
750,000 GBP2025-01-31
Fixed Assets
751,088 GBP2026-01-31
751,280 GBP2025-01-31
Debtors
1,052 GBP2026-01-31
488 GBP2025-01-31
Cash at bank and in hand
47,089 GBP2026-01-31
56,069 GBP2025-01-31
Current Assets
48,141 GBP2026-01-31
56,557 GBP2025-01-31
Creditors
Current
23,957 GBP2026-01-31
26,471 GBP2025-01-31
Net Current Assets/Liabilities
24,184 GBP2026-01-31
30,086 GBP2025-01-31
Total Assets Less Current Liabilities
775,272 GBP2026-01-31
781,366 GBP2025-01-31
Net Assets/Liabilities
733,083 GBP2026-01-31
739,141 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
733,082 GBP2026-01-31
739,140 GBP2025-01-31
Equity
733,083 GBP2026-01-31
739,141 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,579 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,491 GBP2026-01-31
8,299 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
1,088 GBP2026-01-31
1,280 GBP2025-01-31
Investment Property - Fair Value Model
750,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2026-01-31
Other Debtors
Current, Amounts falling due within one year
702 GBP2026-01-31
Amounts falling due within one year, Current
488 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,052 GBP2026-01-31
Amounts falling due within one year, Current
488 GBP2025-01-31
Trade Creditors/Trade Payables
Current
288 GBP2026-01-31
Other Taxation & Social Security Payable
Current
9,493 GBP2026-01-31
8,174 GBP2025-01-31
Other Creditors
Current
14,176 GBP2026-01-31
18,297 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,942 GBP2025-02-01 ~ 2026-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2025-02-01 ~ 2026-01-31