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
2,315 GBP2025-01-31
2,723 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
Investment Property
426,920 GBP2025-01-31
426,920 GBP2024-01-31
Fixed Assets
479,235 GBP2025-01-31
429,643 GBP2024-01-31
Debtors
139,540 GBP2025-01-31
140,302 GBP2024-01-31
Cash at bank and in hand
2,518 GBP2025-01-31
30,616 GBP2024-01-31
Current Assets
142,058 GBP2025-01-31
170,918 GBP2024-01-31
Net Current Assets/Liabilities
-134,350 GBP2025-01-31
-70,805 GBP2024-01-31
Total Assets Less Current Liabilities
344,885 GBP2025-01-31
358,838 GBP2024-01-31
Creditors
Non-current
-327,637 GBP2025-01-31
-316,775 GBP2024-01-31
Net Assets/Liabilities
17,248 GBP2025-01-31
42,063 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
17,247 GBP2025-01-31
42,062 GBP2024-01-31
Equity
17,248 GBP2025-01-31
42,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,676 GBP2025-01-31
7,268 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,315 GBP2025-01-31
2,723 GBP2024-01-31
Investment Property - Fair Value Model
426,920 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,550 GBP2025-01-31
Amounts falling due within one year, Current
9,312 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
130,990 GBP2025-01-31
Amounts falling due within one year, Current
130,990 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
139,540 GBP2025-01-31
Amounts falling due within one year, Current
140,302 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,882 GBP2025-01-31
12,457 GBP2024-01-31
Other Creditors
Current
264,526 GBP2025-01-31
229,266 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
327,637 GBP2025-01-31
316,775 GBP2024-01-31
More than five year, Non-current
327,637 GBP2025-01-31
316,775 GBP2024-01-31
Bank Borrowings
Secured
327,637 GBP2025-01-31
316,775 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-24,815 GBP2024-02-01 ~ 2025-01-31