Property, Plant & Equipment
2,012 GBP2025-01-31
2,683 GBP2024-01-31
Investment Property
562,883 GBP2025-01-31
562,883 GBP2024-01-31
Fixed Assets
564,895 GBP2025-01-31
565,566 GBP2024-01-31
Debtors
0 GBP2025-01-31
73 GBP2024-01-31
Cash at bank and in hand
3,927 GBP2025-01-31
5,866 GBP2024-01-31
Current Assets
3,927 GBP2025-01-31
5,939 GBP2024-01-31
Creditors
Amounts falling due within one year
-40,610 GBP2025-01-31
-42,021 GBP2024-01-31
Net Current Assets/Liabilities
-36,683 GBP2025-01-31
-36,082 GBP2024-01-31
Total Assets Less Current Liabilities
528,212 GBP2025-01-31
529,484 GBP2024-01-31
Creditors
Amounts falling due after one year
-170,678 GBP2025-01-31
-192,756 GBP2024-01-31
Net Assets/Liabilities
357,534 GBP2025-01-31
336,728 GBP2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31
Retained earnings (accumulated losses)
356,734 GBP2025-01-31
335,928 GBP2024-01-31
Equity
357,534 GBP2025-01-31
336,728 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
25,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,388 GBP2025-01-31
22,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,012 GBP2025-01-31
2,683 GBP2024-01-31
Investment Property - Fair Value Model
562,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
73 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,250 GBP2025-01-31
24,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
100 GBP2025-01-31
879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,843 GBP2025-01-31
10,692 GBP2024-01-31
Other Creditors
Current
11,417 GBP2025-01-31
6,200 GBP2024-01-31
Creditors
Current
40,610 GBP2025-01-31
42,021 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
170,678 GBP2025-01-31
192,756 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31