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
642 GBP2025-01-31
756 GBP2024-01-31
Investment Property
1,677,464 GBP2025-01-31
1,677,464 GBP2024-01-31
Fixed Assets
1,678,106 GBP2025-01-31
1,678,220 GBP2024-01-31
Debtors
392,480 GBP2025-01-31
342,480 GBP2024-01-31
Cash at bank and in hand
9,664 GBP2025-01-31
31,294 GBP2024-01-31
Current Assets
402,144 GBP2025-01-31
373,774 GBP2024-01-31
Net Current Assets/Liabilities
264,961 GBP2025-01-31
237,675 GBP2024-01-31
Total Assets Less Current Liabilities
1,943,067 GBP2025-01-31
1,915,895 GBP2024-01-31
Creditors
Non-current
-1,243,249 GBP2025-01-31
-1,243,249 GBP2024-01-31
Net Assets/Liabilities
699,818 GBP2025-01-31
672,646 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
572,774 GBP2025-01-31
572,774 GBP2024-01-31
Retained earnings (accumulated losses)
126,844 GBP2025-01-31
99,672 GBP2024-01-31
Equity
699,818 GBP2025-01-31
672,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,537 GBP2025-01-31
1,423 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
642 GBP2025-01-31
756 GBP2024-01-31
Investment Property - Fair Value Model
1,677,464 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
392,480 GBP2025-01-31
Current, Amounts falling due within one year
342,480 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,037 GBP2025-01-31
4,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,096 GBP2025-01-31
6,285 GBP2024-01-31
Other Creditors
Current
125,050 GBP2025-01-31
125,050 GBP2024-01-31
Non-current
1,243,249 GBP2025-01-31
1,243,249 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
1,243,249 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,172 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
27,172 GBP2024-02-01 ~ 2025-01-31