Average Number of Employees
02024-02-01 ~ 2025-01-31
Profit/Loss
30,287 GBP2024-02-01 ~ 2025-01-31
13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,314,586 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,314,586 GBP2025-01-31
Turnover/Revenue
116,964 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
116,964 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
22,455 GBP2024-02-01 ~ 2025-01-31
13 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
94,509 GBP2024-02-01 ~ 2025-01-31
-13 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
57,222 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
37,287 GBP2024-02-01 ~ 2025-01-31
-13 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,000 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
30,287 GBP2024-02-01 ~ 2025-01-31
-13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,314,586 GBP2025-01-31
Debtors
271,566 GBP2025-01-31
28 GBP2024-01-31
Cash at bank and in hand
31,023 GBP2025-01-31
1 GBP2024-01-31
Current Assets
302,589 GBP2025-01-31
29 GBP2024-01-31
Creditors
Amounts falling due within one year
35,183 GBP2025-01-31
Net Current Assets/Liabilities
267,406 GBP2025-01-31
29 GBP2024-01-31
Total Assets Less Current Liabilities
3,581,992 GBP2025-01-31
29 GBP2024-01-31
Creditors
Amounts falling due after one year
1,500,000 GBP2025-01-31
Net Assets/Liabilities
2,081,992 GBP2025-01-31
29 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
2,050,677 GBP2025-01-31
Retained earnings (accumulated losses)
30,315 GBP2025-01-31
28 GBP2024-01-31
41 GBP2023-01-31
Equity
2,081,992 GBP2025-01-31
29 GBP2024-01-31
42 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
30,287 GBP2024-02-01 ~ 2025-01-31
-13 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,287 GBP2024-02-01 ~ 2025-01-31
-13 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
999 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
2,051,676 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
999 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
2,051,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,314,586 GBP2025-01-31
Investment Property - Fair Value Model
3,314,586 GBP2025-01-31
Other Debtors
271,566 GBP2025-01-31
28 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,000 GBP2025-01-31
Other Creditors
Amounts falling due within one year
28,183 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500,000 GBP2025-01-31