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
82 GBP2025-01-31
110 GBP2024-01-31
Investment Property
1,615,679 GBP2025-01-31
1,100,000 GBP2024-01-31
Fixed Assets
1,615,761 GBP2025-01-31
1,100,110 GBP2024-01-31
Debtors
85,388 GBP2025-01-31
70,723 GBP2024-01-31
Cash at bank and in hand
8,641 GBP2025-01-31
34,824 GBP2024-01-31
Current Assets
94,029 GBP2025-01-31
105,547 GBP2024-01-31
Creditors
Current
206,260 GBP2025-01-31
119,533 GBP2024-01-31
Net Current Assets/Liabilities
-112,231 GBP2025-01-31
-13,986 GBP2024-01-31
Total Assets Less Current Liabilities
1,503,530 GBP2025-01-31
1,086,124 GBP2024-01-31
Creditors
Non-current
-650,344 GBP2025-01-31
-476,102 GBP2024-01-31
Net Assets/Liabilities
720,586 GBP2025-01-31
526,522 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
720,586 GBP2025-01-31
526,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
615 GBP2025-01-31
587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
82 GBP2025-01-31
110 GBP2024-01-31
Investment Property - Fair Value Model
1,615,679 GBP2025-01-31
1,100,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,011 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
85,388 GBP2025-01-31
Current, Amounts falling due within one year
69,712 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
85,388 GBP2025-01-31
Current, Amounts falling due within one year
70,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,558 GBP2025-01-31
16,175 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,944 GBP2025-01-31
14,593 GBP2024-01-31
Other Creditors
Current
176,758 GBP2025-01-31
88,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
650,344 GBP2025-01-31
476,102 GBP2024-01-31
Bank Borrowings
Secured
666,902 GBP2025-01-31
492,277 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,600 GBP2025-01-31
83,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31