Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,821,076 GBP2025-01-31
1,834,875 GBP2024-01-31
Fixed Assets - Investments
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Fixed Assets
1,826,076 GBP2025-01-31
1,839,875 GBP2024-01-31
Debtors
40,333 GBP2024-01-31
Cash at bank and in hand
437,887 GBP2025-01-31
53,800 GBP2024-01-31
Current Assets
437,887 GBP2025-01-31
94,133 GBP2024-01-31
Creditors
Current
1,528,950 GBP2025-01-31
1,841,825 GBP2024-01-31
Net Current Assets/Liabilities
-1,091,063 GBP2025-01-31
-1,747,692 GBP2024-01-31
Total Assets Less Current Liabilities
735,013 GBP2025-01-31
92,183 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
730,013 GBP2025-01-31
87,183 GBP2024-01-31
19,319 GBP2023-01-31
Equity
735,013 GBP2025-01-31
92,183 GBP2024-01-31
24,319 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-02-01 ~ 2025-01-31
-425,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-180,000 GBP2024-02-01 ~ 2025-01-31
-425,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
822,830 GBP2024-02-01 ~ 2025-01-31
492,864 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
822,830 GBP2024-02-01 ~ 2025-01-31
492,864 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,463 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,845,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,314 GBP2025-01-31
10,515 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,155,463 GBP2025-01-31
1,155,463 GBP2024-01-31
Land and buildings, Short leasehold
501,275 GBP2024-01-31
Land and buildings, Long leasehold
178,137 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2024-01-31
Investments in Group Undertakings
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Prepayments/Accrued Income
Current
40,333 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,333 GBP2024-01-31
Amounts owed to group undertakings
Current
1,279,975 GBP2025-01-31
1,277,975 GBP2024-01-31
Corporation Tax Payable
Current
45,794 GBP2025-01-31
23,811 GBP2024-01-31
Accrued Liabilities
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,785 GBP2025-01-31
4,785 GBP2024-01-31
Between one and five year
19,140 GBP2025-01-31
19,140 GBP2024-01-31
More than five year
165,083 GBP2025-01-31
169,868 GBP2024-01-31
All periods
189,008 GBP2025-01-31
193,793 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
822,830 GBP2024-02-01 ~ 2025-01-31