Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,089 GBP2025-01-31
6,655 GBP2024-01-31
Investment Property
2,964,549 GBP2025-01-31
3,237,088 GBP2024-01-31
Fixed Assets
2,969,638 GBP2025-01-31
3,243,743 GBP2024-01-31
Debtors
40,320 GBP2025-01-31
419 GBP2024-01-31
Cash at bank and in hand
3,876 GBP2025-01-31
18,190 GBP2024-01-31
Current Assets
44,196 GBP2025-01-31
18,609 GBP2024-01-31
Creditors
Current
843,087 GBP2025-01-31
785,728 GBP2024-01-31
Net Current Assets/Liabilities
-798,891 GBP2025-01-31
-767,119 GBP2024-01-31
Total Assets Less Current Liabilities
2,170,747 GBP2025-01-31
2,476,624 GBP2024-01-31
Creditors
Non-current
-693,647 GBP2025-01-31
-1,127,438 GBP2024-01-31
Net Assets/Liabilities
1,389,390 GBP2025-01-31
1,249,640 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,389,388 GBP2025-01-31
1,249,638 GBP2024-01-31
Equity
1,389,390 GBP2025-01-31
1,249,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,740 GBP2025-01-31
1,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,089 GBP2025-01-31
6,655 GBP2024-01-31
Investment Property - Fair Value Model
2,964,549 GBP2025-01-31
3,237,088 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-277,366 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640 GBP2025-01-31
179 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
39,680 GBP2025-01-31
240 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,320 GBP2025-01-31
419 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
432,378 GBP2025-01-31
112,267 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,194 GBP2025-01-31
10,264 GBP2024-01-31
Other Taxation & Social Security Payable
Current
116,664 GBP2025-01-31
25,908 GBP2024-01-31
Other Creditors
Current
279,851 GBP2025-01-31
637,289 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
693,647 GBP2025-01-31
1,127,438 GBP2024-01-31
Bank Borrowings
Secured
1,126,025 GBP2025-01-31
1,239,705 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31