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
49,228 GBP2025-01-31
998 GBP2024-01-31
Investment Property
2,262,419 GBP2025-01-31
1,861,135 GBP2024-01-31
Fixed Assets
2,311,647 GBP2025-01-31
1,862,133 GBP2024-01-31
Debtors
2,228,835 GBP2025-01-31
2,581,123 GBP2024-01-31
Cash at bank and in hand
67,369 GBP2025-01-31
80,428 GBP2024-01-31
Current Assets
2,296,204 GBP2025-01-31
2,661,551 GBP2024-01-31
Creditors
Current
2,652,857 GBP2025-01-31
2,774,215 GBP2024-01-31
Net Current Assets/Liabilities
-356,653 GBP2025-01-31
-112,664 GBP2024-01-31
Total Assets Less Current Liabilities
1,954,994 GBP2025-01-31
1,749,469 GBP2024-01-31
Creditors
Non-current
-13,333 GBP2025-01-31
-23,333 GBP2024-01-31
Net Assets/Liabilities
1,931,194 GBP2025-01-31
1,647,386 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,931,094 GBP2025-01-31
1,647,286 GBP2024-01-31
Equity
1,931,194 GBP2025-01-31
1,647,386 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,701 GBP2025-01-31
4,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,201 GBP2025-01-31
4,407 GBP2024-01-31
Furniture and fittings
50,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,098 GBP2025-01-31
3,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,973 GBP2025-01-31
3,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,875 GBP2024-02-01 ~ 2025-01-31
Computers
689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,875 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
47,625 GBP2025-01-31
Computers
1,603 GBP2025-01-31
998 GBP2024-01-31
Investment Property - Fair Value Model
2,262,419 GBP2025-01-31
1,861,135 GBP2024-01-31
Prepayments
Current
466,051 GBP2025-01-31
415,782 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,228,835 GBP2025-01-31
2,581,123 GBP2024-01-31
Other Remaining Borrowings
Current
424,865 GBP2025-01-31
502,683 GBP2024-01-31
Corporation Tax Payable
Current
83,813 GBP2025-01-31
74,450 GBP2024-01-31
Accrued Liabilities
Current
5,280 GBP2025-01-31
5,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,467 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
283,808 GBP2024-02-01 ~ 2025-01-31