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
363 GBP2025-01-31
427 GBP2024-01-31
Investment Property
850,000 GBP2025-01-31
850,000 GBP2024-01-31
Fixed Assets
850,363 GBP2025-01-31
850,427 GBP2024-01-31
Debtors
23,806 GBP2025-01-31
22,287 GBP2024-01-31
Cash at bank and in hand
2,047 GBP2025-01-31
1,598 GBP2024-01-31
Current Assets
25,853 GBP2025-01-31
23,885 GBP2024-01-31
Net Current Assets/Liabilities
-150,295 GBP2025-01-31
-146,117 GBP2024-01-31
Total Assets Less Current Liabilities
700,068 GBP2025-01-31
704,310 GBP2024-01-31
Net Assets/Liabilities
569,087 GBP2025-01-31
543,706 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
396,130 GBP2025-01-31
396,130 GBP2024-01-31
Retained earnings (accumulated losses)
171,957 GBP2025-01-31
146,576 GBP2024-01-31
Equity
569,087 GBP2025-01-31
543,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,260 GBP2025-01-31
12,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
363 GBP2025-01-31
427 GBP2024-01-31
Investment Property - Fair Value Model
850,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,519 GBP2025-01-31
Other Debtors
Current
22,287 GBP2025-01-31
22,287 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,806 GBP2025-01-31
Current, Amounts falling due within one year
22,287 GBP2024-01-31
Corporation Tax Payable
Current
16,066 GBP2025-01-31
10,099 GBP2024-01-31
Other Creditors
Current
157,382 GBP2025-01-31
157,383 GBP2024-01-31
Accrued Liabilities
Current
2,700 GBP2025-01-31
2,520 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
126,398 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
4,583 GBP2025-01-31
Bank Borrowings
Secured
126,398 GBP2025-01-31
153,521 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,381 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
25,381 GBP2024-02-01 ~ 2025-01-31