Investment Property
2,535,002 GBP2025-01-31
2,535,002 GBP2024-01-31
Fixed Assets - Investments
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Fixed Assets
2,583,002 GBP2025-01-31
2,583,002 GBP2024-01-31
Debtors
284,658 GBP2025-01-31
352,154 GBP2024-01-31
Cash at bank and in hand
28,548 GBP2025-01-31
20,627 GBP2024-01-31
Current Assets
313,206 GBP2025-01-31
372,781 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-633,508 GBP2025-01-31
Net Current Assets/Liabilities
-320,302 GBP2025-01-31
-334,154 GBP2024-01-31
Total Assets Less Current Liabilities
2,262,700 GBP2025-01-31
2,248,848 GBP2024-01-31
Net Assets/Liabilities
2,207,477 GBP2025-01-31
2,193,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,207,377 GBP2025-01-31
2,193,525 GBP2024-01-31
Equity
2,207,477 GBP2025-01-31
2,193,625 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
2,535,002 GBP2024-01-31
Other Investments Other Than Loans
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,141 GBP2025-01-31
59,800 GBP2024-01-31
Other Debtors
Amounts falling due within one year
241,517 GBP2025-01-31
292,354 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
284,658 GBP2025-01-31
Amounts falling due within one year, Current
352,154 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
480,000 GBP2025-01-31
600,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
29,659 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,918 GBP2025-01-31
16,804 GBP2024-01-31
Other Creditors
Current
97,590 GBP2025-01-31
60,472 GBP2024-01-31
Creditors
Current
633,508 GBP2025-01-31
706,935 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-01-31
35 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-01-31
35 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31