Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,086 GBP2025-01-31
2,454 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
Investment Property
2,809,930 GBP2025-01-31
3,480,121 GBP2024-01-31
Fixed Assets
2,812,017 GBP2025-01-31
3,482,575 GBP2024-01-31
Total Inventories
730,147 GBP2025-01-31
944,607 GBP2024-01-31
Debtors
3,816,611 GBP2025-01-31
2,780,062 GBP2024-01-31
Cash at bank and in hand
19,890 GBP2025-01-31
5,658 GBP2024-01-31
Current Assets
4,566,648 GBP2025-01-31
3,730,327 GBP2024-01-31
Net Current Assets/Liabilities
248,678 GBP2025-01-31
171,178 GBP2024-01-31
Total Assets Less Current Liabilities
3,060,695 GBP2025-01-31
3,653,753 GBP2024-01-31
Net Assets/Liabilities
368,429 GBP2025-01-31
214,596 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
244,444 GBP2025-01-31
244,444 GBP2024-01-31
Retained earnings (accumulated losses)
123,984 GBP2025-01-31
-29,849 GBP2024-01-31
Equity
368,429 GBP2025-01-31
214,596 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,736 GBP2025-01-31
3,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,086 GBP2025-01-31
2,454 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property - Fair Value Model
2,809,930 GBP2025-01-31
3,480,121 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-670,191 GBP2024-02-01 ~ 2025-01-31
Merchandise
730,147 GBP2025-01-31
944,607 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
791,917 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
3,024,694 GBP2025-01-31
2,780,062 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,816,611 GBP2025-01-31
2,780,062 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,688 GBP2025-01-31
8,449 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,142 GBP2025-01-31
24,417 GBP2024-01-31
Other Creditors
Current
4,272,140 GBP2025-01-31
3,526,283 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,661,719 GBP2025-01-31
3,403,052 GBP2024-01-31
Other Creditors
Non-current
30,547 GBP2025-01-31
36,105 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,661,719 GBP2025-01-31
Bank Borrowings
Secured
2,661,719 GBP2025-01-31
3,403,052 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
153,833 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
153,833 GBP2024-02-01 ~ 2025-01-31