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
129 GBP2025-01-31
152 GBP2024-01-31
Investment Property
1,100,000 GBP2025-01-31
950,000 GBP2024-01-31
Fixed Assets
1,100,129 GBP2025-01-31
950,152 GBP2024-01-31
Debtors
174,433 GBP2025-01-31
167,000 GBP2024-01-31
Current assets - Investments
33,866 GBP2025-01-31
33,866 GBP2024-01-31
Cash at bank and in hand
4,990 GBP2025-01-31
582 GBP2024-01-31
Current Assets
213,289 GBP2025-01-31
201,448 GBP2024-01-31
Net Current Assets/Liabilities
-582,110 GBP2025-01-31
-490,986 GBP2024-01-31
Total Assets Less Current Liabilities
518,019 GBP2025-01-31
459,166 GBP2024-01-31
Creditors
Non-current
-5,627 GBP2025-01-31
-48,134 GBP2024-01-31
Net Assets/Liabilities
498,106 GBP2025-01-31
411,032 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
323,242 GBP2025-01-31
266,099 GBP2024-01-31
Retained earnings (accumulated losses)
174,863 GBP2025-01-31
144,932 GBP2024-01-31
Equity
498,106 GBP2025-01-31
411,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,673 GBP2025-01-31
2,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-01-31
152 GBP2024-01-31
Investment Property - Fair Value Model
1,100,000 GBP2025-01-31
950,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
174,433 GBP2025-01-31
Current, Amounts falling due within one year
167,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,500 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,272 GBP2025-01-31
1,886 GBP2024-01-31
Other Creditors
Current
767,627 GBP2025-01-31
690,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,627 GBP2025-01-31
48,134 GBP2024-01-31
Bank Borrowings
Secured
5,627 GBP2025-01-31
48,134 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
87,074 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
87,074 GBP2024-02-01 ~ 2025-01-31