Property, Plant & Equipment
2,057 GBP2025-01-31
2,603 GBP2024-01-31
Investment Property
2,406,328 GBP2025-01-31
2,406,202 GBP2024-01-31
Debtors
Current
91,052 GBP2025-01-31
55,785 GBP2024-01-31
Cash at bank and in hand
71,886 GBP2025-01-31
212,621 GBP2024-01-31
Net Assets/Liabilities
1,879,286 GBP2025-01-31
1,999,459 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
49,900 GBP2025-01-31
49,900 GBP2024-01-31
Retained earnings (accumulated losses)
1,829,286 GBP2025-01-31
1,949,459 GBP2024-01-31
Equity
1,879,286 GBP2025-01-31
1,999,459 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,975 GBP2025-01-31
8,975 GBP2024-01-31
Furniture and fittings
752 GBP2025-01-31
752 GBP2024-01-31
Office equipment
1,493 GBP2025-01-31
1,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,220 GBP2025-01-31
11,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,298 GBP2025-01-31
6,879 GBP2024-01-31
Furniture and fittings
752 GBP2025-01-31
752 GBP2024-01-31
Office equipment
1,113 GBP2025-01-31
986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,163 GBP2025-01-31
8,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,677 GBP2025-01-31
2,096 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
380 GBP2025-01-31
507 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
635,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
31,797 GBP2025-01-31
27,213 GBP2024-01-31
Other Creditors
Current
8,750 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31