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
663 GBP2025-01-31
780 GBP2024-01-31
Investment Property
2,389,240 GBP2025-01-31
2,389,240 GBP2024-01-31
Fixed Assets
2,389,903 GBP2025-01-31
2,390,020 GBP2024-01-31
Debtors
1,070,218 GBP2025-01-31
1,064,000 GBP2024-01-31
Cash at bank and in hand
4,137 GBP2025-01-31
4,636 GBP2024-01-31
Current Assets
1,074,355 GBP2025-01-31
1,068,636 GBP2024-01-31
Net Current Assets/Liabilities
788,277 GBP2025-01-31
780,849 GBP2024-01-31
Total Assets Less Current Liabilities
3,178,180 GBP2025-01-31
3,170,869 GBP2024-01-31
Net Assets/Liabilities
1,161,887 GBP2025-01-31
1,144,979 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
414,244 GBP2025-01-31
397,336 GBP2024-01-31
Equity
1,161,887 GBP2025-01-31
1,144,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,402 GBP2025-01-31
3,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2025-01-31
780 GBP2024-01-31
Investment Property - Fair Value Model
2,389,240 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,218 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,064,000 GBP2025-01-31
Amounts falling due within one year, Current
1,064,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,070,218 GBP2025-01-31
Amounts falling due within one year, Current
1,064,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,117 GBP2025-01-31
5,510 GBP2024-01-31
Other Creditors
Current
280,961 GBP2025-01-31
280,959 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,806,930 GBP2025-01-31
1,806,930 GBP2024-01-31
Other Creditors
Non-current
13,721 GBP2025-01-31
23,318 GBP2024-01-31
Bank Borrowings
Secured
1,806,930 GBP2025-01-31
1,806,930 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,908 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
16,908 GBP2024-02-01 ~ 2025-01-31