Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,182 GBP2025-01-31
8,655 GBP2024-01-31
Investment Property
525,000 GBP2025-01-31
525,000 GBP2024-01-31
Fixed Assets
530,182 GBP2025-01-31
533,655 GBP2024-01-31
Debtors
7,963 GBP2025-01-31
71,281 GBP2024-01-31
Cash at bank and in hand
274 GBP2025-01-31
1,194 GBP2024-01-31
Current Assets
8,237 GBP2025-01-31
72,475 GBP2024-01-31
Creditors
Current
483,931 GBP2025-01-31
508,073 GBP2024-01-31
Net Current Assets/Liabilities
-475,694 GBP2025-01-31
-435,598 GBP2024-01-31
Total Assets Less Current Liabilities
54,488 GBP2025-01-31
98,057 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
54,368 GBP2025-01-31
97,937 GBP2024-01-31
Equity
54,488 GBP2025-01-31
98,057 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
14,741 GBP2024-01-31
Computers
1,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,001 GBP2025-01-31
7,053 GBP2024-01-31
Computers
1,151 GBP2025-01-31
626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2025-01-31
7,679 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,948 GBP2024-02-01 ~ 2025-01-31
Computers
525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,740 GBP2025-01-31
7,688 GBP2024-01-31
Computers
442 GBP2025-01-31
967 GBP2024-01-31
Investment Property - Fair Value Model
525,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,113 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
368 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,850 GBP2025-01-31
70,913 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,963 GBP2025-01-31
71,281 GBP2024-01-31
Amounts owed to group undertakings
Current
472,669 GBP2025-01-31
503,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,162 GBP2025-01-31
1,448 GBP2024-01-31
Other Creditors
Current
2,100 GBP2025-01-31
2,998 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Class 2 ordinary share
60 shares2025-01-31