Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-03-31
Property, Plant & Equipment
2,192 GBP2024-01-31
Investment Property
345,815 GBP2024-01-31
Fixed Assets
348,007 GBP2024-01-31
Debtors
116,346 GBP2025-03-31
1,819 GBP2024-01-31
Cash at bank and in hand
88,111 GBP2025-03-31
150 GBP2024-01-31
Current Assets
204,457 GBP2025-03-31
1,969 GBP2024-01-31
Creditors
Current
27,456 GBP2025-03-31
8,537 GBP2024-01-31
Net Current Assets/Liabilities
177,001 GBP2025-03-31
-6,568 GBP2024-01-31
Total Assets Less Current Liabilities
177,001 GBP2025-03-31
341,439 GBP2024-01-31
Creditors
Non-current
-134,632 GBP2024-01-31
Net Assets/Liabilities
177,001 GBP2025-03-31
181,205 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
Share premium
59,999 GBP2025-03-31
59,999 GBP2024-01-31
Retained earnings (accumulated losses)
117,001 GBP2025-03-31
13,834 GBP2024-01-31
Equity
177,001 GBP2025-03-31
181,205 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,646 GBP2024-01-31
Furniture and fittings
8,094 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,740 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,646 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-8,094 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,740 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,301 GBP2024-01-31
Furniture and fittings
7,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,548 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,301 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-7,247 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,548 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-01-31
Furniture and fittings
847 GBP2024-01-31
Investment Property - Fair Value Model
345,815 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-345,815 GBP2024-02-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,819 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
116,346 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
116,346 GBP2025-03-31
Current, Amounts falling due within one year
1,819 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,878 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,430 GBP2025-03-31
882 GBP2024-01-31
Other Creditors
Current
1,026 GBP2025-03-31
4,777 GBP2024-01-31
Non-current
134,632 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,204 GBP2024-02-01 ~ 2025-03-31
Profit/Loss
-4,204 GBP2024-02-01 ~ 2025-03-31