Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
540 GBP2025-01-31
636 GBP2024-01-31
Investment Property
1,012,935 GBP2025-01-31
1,012,935 GBP2024-01-31
Fixed Assets
1,013,475 GBP2025-01-31
1,013,571 GBP2024-01-31
Debtors
14,543 GBP2025-01-31
2,889 GBP2024-01-31
Cash at bank and in hand
10,067 GBP2025-01-31
1,834 GBP2024-01-31
Current Assets
24,610 GBP2025-01-31
4,723 GBP2024-01-31
Net Current Assets/Liabilities
-580,538 GBP2025-01-31
-595,901 GBP2024-01-31
Total Assets Less Current Liabilities
432,937 GBP2025-01-31
417,670 GBP2024-01-31
Creditors
Non-current
-5,099 GBP2025-01-31
-8,700 GBP2024-01-31
Net Assets/Liabilities
427,838 GBP2025-01-31
408,970 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
267,865 GBP2025-01-31
267,865 GBP2024-01-31
Retained earnings (accumulated losses)
159,972 GBP2025-01-31
141,104 GBP2024-01-31
Equity
427,838 GBP2025-01-31
408,970 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,296 GBP2025-01-31
2,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2025-01-31
636 GBP2024-01-31
Investment Property - Fair Value Model
1,012,935 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,875 GBP2025-01-31
2,889 GBP2024-01-31
Other Debtors
Current
1,668 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
14,543 GBP2025-01-31
2,889 GBP2024-01-31
Corporation Tax Payable
Current
13,364 GBP2025-01-31
9,250 GBP2024-01-31
Other Creditors
Current
586,624 GBP2025-01-31
589,544 GBP2024-01-31
Accrued Liabilities
Current
5,160 GBP2025-01-31
1,830 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
8,700 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,868 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
18,868 GBP2024-02-01 ~ 2025-01-31