Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,775 GBP2025-01-31
1,885 GBP2024-01-31
Investment Property
2,253,000 GBP2025-01-31
2,253,000 GBP2024-01-31
Fixed Assets
2,254,775 GBP2025-01-31
2,254,885 GBP2024-01-31
Debtors
1,780,499 GBP2025-01-31
1,681,814 GBP2024-01-31
Cash at bank and in hand
29,995 GBP2025-01-31
26,144 GBP2024-01-31
Current Assets
1,810,494 GBP2025-01-31
1,707,958 GBP2024-01-31
Net Current Assets/Liabilities
154,578 GBP2025-01-31
187,732 GBP2024-01-31
Total Assets Less Current Liabilities
2,409,353 GBP2025-01-31
2,442,617 GBP2024-01-31
Net Assets/Liabilities
613,044 GBP2025-01-31
638,304 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-239,957 GBP2025-01-31
-214,697 GBP2024-01-31
Equity
613,044 GBP2025-01-31
638,304 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,701 GBP2024-01-31
Furniture and fittings
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,701 GBP2025-01-31
98,701 GBP2024-01-31
Furniture and fittings
3,225 GBP2025-01-31
3,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,926 GBP2025-01-31
101,816 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,775 GBP2025-01-31
1,885 GBP2024-01-31
Investment Property - Fair Value Model
2,253,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,710 GBP2025-01-31
Amounts falling due within one year, Current
14,025 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,769,789 GBP2025-01-31
Amounts falling due within one year, Current
1,667,789 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,780,499 GBP2025-01-31
Amounts falling due within one year, Current
1,681,814 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,326 GBP2025-01-31
4,040 GBP2024-01-31
Other Taxation & Social Security Payable
Current
184 GBP2025-01-31
Other Creditors
Current
1,558,406 GBP2025-01-31
1,516,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,690,650 GBP2025-01-31
1,690,650 GBP2024-01-31
Other Creditors
Non-current
10,659 GBP2025-01-31
18,663 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,690,650 GBP2024-01-31
Bank Borrowings
Secured
1,690,650 GBP2025-01-31
1,690,650 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-25,260 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-25,260 GBP2024-02-01 ~ 2025-01-31