Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,380 GBP2024-01-31
Investment Property
517,429 GBP2025-01-31
517,429 GBP2024-01-31
Fixed Assets - Investments
710 GBP2025-01-31
710 GBP2024-01-31
Fixed Assets
518,139 GBP2025-01-31
519,519 GBP2024-01-31
Debtors
Current
247,322 GBP2025-01-31
247,686 GBP2024-01-31
Cash at bank and in hand
2,570 GBP2025-01-31
868 GBP2024-01-31
Current Assets
249,892 GBP2025-01-31
248,554 GBP2024-01-31
Net Current Assets/Liabilities
246,038 GBP2025-01-31
245,490 GBP2024-01-31
Total Assets Less Current Liabilities
764,177 GBP2025-01-31
765,009 GBP2024-01-31
Net Assets/Liabilities
140,127 GBP2025-01-31
135,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,108 GBP2025-01-31
36,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,108 GBP2025-01-31
36,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,108 GBP2025-01-31
34,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,108 GBP2025-01-31
34,728 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,380 GBP2024-01-31
Investment Property - Fair Value Model
517,429 GBP2025-01-31
517,429 GBP2024-01-31
Investments in Subsidiaries
710 GBP2025-01-31
710 GBP2024-01-31
Cost valuation
710 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
825 GBP2025-01-31
1,062 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
247,322 GBP2025-01-31
247,686 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Bank Borrowings
Non-current
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
443,253 GBP2025-01-31
448,754 GBP2024-01-31
Total Borrowings
Non-current
623,253 GBP2025-01-31
628,754 GBP2024-01-31