Property, Plant & Equipment
687 GBP2025-01-31
493 GBP2024-01-31
Investment Property
2,434,704 GBP2025-01-31
1,100,000 GBP2024-01-31
Fixed Assets
2,435,391 GBP2025-01-31
1,100,493 GBP2024-01-31
Debtors
5,429 GBP2025-01-31
555 GBP2024-01-31
Cash at bank and in hand
169,807 GBP2025-01-31
20,314 GBP2024-01-31
Current Assets
175,236 GBP2025-01-31
20,869 GBP2024-01-31
Net Current Assets/Liabilities
22,663 GBP2025-01-31
-171,336 GBP2024-01-31
Total Assets Less Current Liabilities
2,458,054 GBP2025-01-31
929,157 GBP2024-01-31
Net Assets/Liabilities
430,806 GBP2025-01-31
416,557 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
429,806 GBP2025-01-31
415,557 GBP2024-01-31
Equity
430,806 GBP2025-01-31
416,557 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,034 GBP2025-01-31
3,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,347 GBP2025-01-31
3,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
687 GBP2025-01-31
493 GBP2024-01-31
Investment Property - Fair Value Model
2,434,704 GBP2025-01-31
1,100,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,576 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
555 GBP2025-01-31
550 GBP2024-01-31
Other Debtors
Current
1,298 GBP2025-01-31
5 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,429 GBP2025-01-31
Current, Amounts falling due within one year
555 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
Other Remaining Borrowings
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
500 GBP2025-01-31
500 GBP2024-01-31
Corporation Tax Payable
Current
3,839 GBP2025-01-31
7,467 GBP2024-01-31
Other Creditors
Current
15,341 GBP2025-01-31
12,791 GBP2024-01-31
Accrued Liabilities
Current
1,319 GBP2025-01-31
1,260 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-01-31
More than five year, Non-current
2,025,248 GBP2025-01-31
424,600 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170 GBP2024-01-31