Administrative Expenses
-14,630 GBP2024-02-01 ~ 2025-01-30
-14,054 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-600,199 GBP2024-02-01 ~ 2025-01-30
32,602 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-50,400 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-600,199 GBP2024-02-01 ~ 2025-01-30
-17,798 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-600,199 GBP2024-02-01 ~ 2025-01-30
-17,798 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1,700,000 GBP2025-01-30
3,575,000 GBP2024-01-31
Fixed Assets
1,700,000 GBP2025-01-30
3,575,000 GBP2024-01-31
Debtors
25,589 GBP2025-01-30
14,000 GBP2024-01-31
Cash at bank and in hand
5,862 GBP2024-01-31
Current Assets
25,589 GBP2025-01-30
19,862 GBP2024-01-31
Net Current Assets/Liabilities
-685,148 GBP2025-01-30
-1,254,974 GBP2024-01-31
Total Assets Less Current Liabilities
1,014,852 GBP2025-01-30
2,320,026 GBP2024-01-31
Net Assets/Liabilities
705,363 GBP2025-01-30
1,774,061 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-30
1,000 GBP2024-01-31
Revaluation reserve
468,499 GBP2024-01-31
468,499 GBP2023-02-01
Retained earnings (accumulated losses)
704,363 GBP2025-01-30
1,304,562 GBP2024-02-01
1,304,562 GBP2024-01-31
1,322,360 GBP2023-02-01
Equity
705,363 GBP2025-01-30
1,774,061 GBP2024-01-31
Called up share capital
1,000 GBP2025-01-30
1,000 GBP2024-02-01
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-600,199 GBP2024-02-01 ~ 2025-01-30
-17,798 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-600,199 GBP2024-02-01 ~ 2025-01-30
-17,798 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-30
12023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
1,700,000 GBP2025-01-30
Amounts invested in assets
Non-current
1,700,000 GBP2025-01-30
Other Debtors
Amounts falling due after one year
25,589 GBP2025-01-30
14,000 GBP2024-01-31
Debtors
Amounts falling due after one year
25,589 GBP2025-01-30
14,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-01-30
380 GBP2024-01-31
Other Creditors
Amounts falling due within one year
466,123 GBP2025-01-30
328,054 GBP2024-01-31
Amounts falling due after one year
138,069 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-30