Property, Plant & Equipment
142 GBP2025-01-31
447 GBP2024-01-31
Investment Property
880,500 GBP2025-01-31
730,000 GBP2024-01-31
Fixed Assets
880,642 GBP2025-01-31
730,447 GBP2024-01-31
Cash at bank and in hand
210 GBP2025-01-31
649 GBP2024-01-31
Net Current Assets/Liabilities
-311,580 GBP2025-01-31
-333,212 GBP2024-01-31
Total Assets Less Current Liabilities
569,062 GBP2025-01-31
397,235 GBP2024-01-31
Creditors
Non-current
-102,185 GBP2025-01-31
-102,185 GBP2024-01-31
Net Assets/Liabilities
387,319 GBP2025-01-31
263,181 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
135,864 GBP2025-01-31
135,864 GBP2024-01-31
Retained earnings (accumulated losses)
251,355 GBP2025-01-31
127,217 GBP2024-01-31
114,701 GBP2023-01-31
Equity
387,319 GBP2025-01-31
263,181 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
124,138 GBP2024-02-01 ~ 2025-01-31
12,516 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
124,138 GBP2024-02-01 ~ 2025-01-31
12,516 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,637 GBP2025-01-31
1,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
142 GBP2025-01-31
447 GBP2024-01-31
Investment Property - Fair Value Model
880,500 GBP2025-01-31
730,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,099 GBP2025-01-31
3,007 GBP2024-01-31
Other Creditors
Current
305,691 GBP2025-01-31
330,854 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
102,185 GBP2025-01-31
102,185 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
75 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31