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
3,163 GBP2025-01-31
151 GBP2024-01-31
Investment Property
4,664,096 GBP2025-01-31
4,664,096 GBP2024-01-31
Fixed Assets
4,667,259 GBP2025-01-31
4,664,247 GBP2024-01-31
Total Inventories
18,829 GBP2024-01-31
Debtors
20,419 GBP2025-01-31
9,650 GBP2024-01-31
Cash at bank and in hand
3,413,469 GBP2025-01-31
41,800 GBP2024-01-31
Current Assets
3,433,888 GBP2025-01-31
70,279 GBP2024-01-31
Creditors
Current
6,829,409 GBP2025-01-31
3,528,305 GBP2024-01-31
Net Current Assets/Liabilities
-3,395,521 GBP2025-01-31
-3,458,026 GBP2024-01-31
Total Assets Less Current Liabilities
1,271,738 GBP2025-01-31
1,206,221 GBP2024-01-31
Net Assets/Liabilities
1,222,322 GBP2025-01-31
1,156,805 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
660,111 GBP2025-01-31
594,594 GBP2024-01-31
Equity
1,222,322 GBP2025-01-31
1,156,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,580 GBP2025-01-31
9,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,172 GBP2025-01-31
9,928 GBP2024-01-31
Computers
1,592 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,478 GBP2025-01-31
9,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,009 GBP2025-01-31
9,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2024-02-01 ~ 2025-01-31
Computers
531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
531 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2025-01-31
151 GBP2024-01-31
Computers
1,061 GBP2025-01-31
Investment Property - Fair Value Model
4,664,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,490 GBP2025-01-31
2,490 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,929 GBP2025-01-31
7,160 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,419 GBP2025-01-31
9,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,572 GBP2025-01-31
6,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,434 GBP2025-01-31
12,710 GBP2024-01-31
Other Creditors
Current
6,789,403 GBP2025-01-31
3,508,757 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31