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
21,739 GBP2025-01-31
3,594 GBP2024-01-31
Investment Property
675,000 GBP2025-01-31
675,000 GBP2024-01-31
Fixed Assets
696,739 GBP2025-01-31
678,594 GBP2024-01-31
Debtors
6,800 GBP2025-01-31
8,793 GBP2024-01-31
Cash at bank and in hand
20,310 GBP2025-01-31
40,920 GBP2024-01-31
Current Assets
27,110 GBP2025-01-31
49,713 GBP2024-01-31
Creditors
Current
19,641 GBP2025-01-31
59,988 GBP2024-01-31
Net Current Assets/Liabilities
7,469 GBP2025-01-31
-10,275 GBP2024-01-31
Total Assets Less Current Liabilities
704,208 GBP2025-01-31
668,319 GBP2024-01-31
Net Assets/Liabilities
628,795 GBP2025-01-31
597,442 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
628,695 GBP2025-01-31
597,342 GBP2024-01-31
Equity
628,795 GBP2025-01-31
597,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,057 GBP2025-01-31
19,598 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,318 GBP2025-01-31
16,004 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,739 GBP2025-01-31
3,594 GBP2024-01-31
Investment Property - Fair Value Model
675,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,533 GBP2025-01-31
Current, Amounts falling due within one year
7,515 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,267 GBP2025-01-31
Current, Amounts falling due within one year
1,278 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,800 GBP2025-01-31
Current, Amounts falling due within one year
8,793 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,397 GBP2025-01-31
8,419 GBP2024-01-31
Other Creditors
Current
15,244 GBP2025-01-31
51,569 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,413 GBP2025-01-31
70,877 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31