Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,202 GBP2025-01-31
2,447 GBP2024-01-31
Investment Property
983,000 GBP2025-01-31
950,000 GBP2024-01-31
Fixed Assets
985,202 GBP2025-01-31
952,447 GBP2024-01-31
Debtors
928 GBP2025-01-31
566 GBP2024-01-31
Cash at bank and in hand
50,976 GBP2025-01-31
45,799 GBP2024-01-31
Current Assets
51,904 GBP2025-01-31
46,365 GBP2024-01-31
Creditors
Current
501,123 GBP2025-01-31
319,228 GBP2024-01-31
Net Current Assets/Liabilities
-449,219 GBP2025-01-31
-272,863 GBP2024-01-31
Total Assets Less Current Liabilities
535,983 GBP2025-01-31
679,584 GBP2024-01-31
Creditors
Non-current
-286,370 GBP2025-01-31
-482,626 GBP2024-01-31
Net Assets/Liabilities
197,877 GBP2025-01-31
146,151 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,277 GBP2025-01-31
-27,660 GBP2024-01-31
Equity
197,877 GBP2025-01-31
146,151 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,042 GBP2025-01-31
6,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,840 GBP2025-01-31
4,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,202 GBP2025-01-31
2,447 GBP2024-01-31
Investment Property - Fair Value Model
983,000 GBP2025-01-31
950,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2025-01-31
Current, Amounts falling due within one year
566 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
928 GBP2025-01-31
Current, Amounts falling due within one year
566 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,668 GBP2025-01-31
1,496 GBP2024-01-31
Other Creditors
Current
496,455 GBP2025-01-31
317,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
286,370 GBP2025-01-31
482,626 GBP2024-01-31
More than five year, Non-current
286,370 GBP2025-01-31
Bank Borrowings
Secured
286,370 GBP2025-01-31
482,626 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2025-01-31
Class 3 ordinary share
24 shares2025-01-31