Property, Plant & Equipment
172 GBP2025-01-31
378 GBP2024-01-31
Investment Property
750,000 GBP2025-01-31
730,000 GBP2024-01-31
Debtors
Current
724 GBP2025-01-31
597 GBP2024-01-31
Current assets - Investments
2,030 GBP2025-01-31
2,366 GBP2024-01-31
Cash at bank and in hand
28,713 GBP2025-01-31
19,874 GBP2024-01-31
Creditors
Non-current
-526,726 GBP2025-01-31
-526,701 GBP2024-01-31
Net Assets/Liabilities
152,523 GBP2025-01-31
131,457 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
153,635 GBP2025-01-31
155,500 GBP2024-01-31
Retained earnings (accumulated losses)
-1,212 GBP2025-01-31
-24,143 GBP2024-01-31
Equity
152,523 GBP2025-01-31
131,457 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
824 GBP2025-01-31
824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
824 GBP2025-01-31
824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
652 GBP2025-01-31
446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652 GBP2025-01-31
446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-02-01 ~ 2025-01-31
Amounts owed to directors
Current
78,808 GBP2025-01-31
72,033 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
7,882 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,532 GBP2025-01-31
3,113 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
526,726 GBP2025-01-31
526,701 GBP2024-01-31
Net Deferred Tax Liability/Asset
-19,050 GBP2025-01-31
-12,029 GBP2024-01-31
-11,346 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,021 GBP2024-02-01 ~ 2025-01-31
-683 GBP2023-02-01 ~ 2024-01-31
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