Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,567 GBP2025-01-31
5,804 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property
15,625,000 GBP2025-01-31
15,125,000 GBP2024-01-31
Fixed Assets
15,629,667 GBP2025-01-31
15,130,904 GBP2024-01-31
Debtors
9,503 GBP2025-01-31
8,919 GBP2024-01-31
Cash at bank and in hand
134,336 GBP2024-01-31
Current Assets
9,503 GBP2025-01-31
143,255 GBP2024-01-31
Net Current Assets/Liabilities
-551,479 GBP2025-01-31
-444,583 GBP2024-01-31
Total Assets Less Current Liabilities
15,078,188 GBP2025-01-31
14,686,321 GBP2024-01-31
Creditors
Non-current
-5,691,127 GBP2025-01-31
-5,674,816 GBP2024-01-31
Net Assets/Liabilities
8,110,819 GBP2025-01-31
7,808,673 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
3,587,160 GBP2025-01-31
3,547,244 GBP2024-01-31
Equity
8,110,819 GBP2025-01-31
7,808,673 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,736 GBP2025-01-31
28,736 GBP2024-01-31
Motor vehicles
3,000 GBP2024-01-31
Computers
360 GBP2025-01-31
360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,096 GBP2025-01-31
32,096 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,169 GBP2025-01-31
23,027 GBP2024-01-31
Motor vehicles
2,905 GBP2024-01-31
Computers
360 GBP2025-01-31
360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,529 GBP2025-01-31
26,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,567 GBP2025-01-31
5,709 GBP2024-01-31
Motor vehicles
95 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property - Fair Value Model
15,625,000 GBP2025-01-31
15,125,000 GBP2024-01-31
Other Debtors
Current
5 GBP2024-01-31
Prepayments/Accrued Income
Current
9,503 GBP2025-01-31
8,914 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,503 GBP2025-01-31
8,919 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,430 GBP2025-01-31
109,268 GBP2024-01-31
Amounts owed to group undertakings
Current
100 GBP2025-01-31
100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,228 GBP2025-01-31
55,877 GBP2024-01-31
Other Creditors
Current
452,224 GBP2025-01-31
422,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,691,127 GBP2025-01-31
5,674,816 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
46,381 GBP2025-01-31
109,268 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
463,832 GBP2025-01-31
466,670 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
5,641,170 GBP2025-01-31
400,180 GBP2024-01-31
Bank Overdrafts
Secured
30,049 GBP2025-01-31
Bank Borrowings
Secured
5,737,508 GBP2025-01-31
5,784,084 GBP2024-01-31
Total Borrowings
Secured
5,767,557 GBP2025-01-31
5,784,084 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,276,242 GBP2025-01-31
1,202,832 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
302,146 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
302,146 GBP2024-02-01 ~ 2025-01-31