Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,745 GBP2025-01-31
8,098 GBP2024-01-31
Investment Property
12,288,009 GBP2025-01-31
11,519,017 GBP2024-01-31
Fixed Assets
12,296,754 GBP2025-01-31
11,527,115 GBP2024-01-31
Total Inventories
5,150 GBP2025-01-31
206,551 GBP2024-01-31
Debtors
4,153,588 GBP2025-01-31
2,464,028 GBP2024-01-31
Cash at bank and in hand
7,613,766 GBP2025-01-31
1,827,247 GBP2024-01-31
Current Assets
11,772,504 GBP2025-01-31
4,497,826 GBP2024-01-31
Creditors
Current
10,320,745 GBP2025-01-31
3,018,082 GBP2024-01-31
Net Current Assets/Liabilities
1,451,759 GBP2025-01-31
1,479,744 GBP2024-01-31
Total Assets Less Current Liabilities
13,748,513 GBP2025-01-31
13,006,859 GBP2024-01-31
Net Assets/Liabilities
11,988,292 GBP2025-01-31
11,246,803 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
1,049,000 GBP2025-01-31
1,049,000 GBP2024-01-31
Retained earnings (accumulated losses)
5,664,189 GBP2025-01-31
4,922,700 GBP2024-01-31
Equity
11,988,292 GBP2025-01-31
11,246,803 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,932 GBP2025-01-31
19,932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,400 GBP2025-01-31
19,932 GBP2024-01-31
Computers
2,468 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,184 GBP2025-01-31
11,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,655 GBP2025-01-31
11,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2024-02-01 ~ 2025-01-31
Computers
471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
471 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
6,748 GBP2025-01-31
8,098 GBP2024-01-31
Computers
1,997 GBP2025-01-31
Investment Property - Fair Value Model
12,288,009 GBP2025-01-31
11,519,017 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,374 GBP2025-01-31
Amounts falling due within one year, Current
224,822 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
23,573 GBP2025-01-31
23,573 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,059,641 GBP2025-01-31
Amounts falling due within one year, Current
2,215,633 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,153,588 GBP2025-01-31
Amounts falling due within one year, Current
2,464,028 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,846 GBP2025-01-31
109,031 GBP2024-01-31
Amounts owed to group undertakings
Current
1,932,387 GBP2025-01-31
2,371,807 GBP2024-01-31
Other Taxation & Social Security Payable
Current
121,324 GBP2025-01-31
468,319 GBP2024-01-31
Other Creditors
Current
8,246,188 GBP2025-01-31
68,925 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,760,221 GBP2025-01-31
1,760,056 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31