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
9,356 GBP2025-01-31
11,008 GBP2024-01-31
Investment Property
3,487,000 GBP2025-01-31
3,487,000 GBP2024-01-31
Fixed Assets
3,496,356 GBP2025-01-31
3,498,008 GBP2024-01-31
Debtors
1,276,954 GBP2025-01-31
1,032,940 GBP2024-01-31
Cash at bank and in hand
739 GBP2025-01-31
634 GBP2024-01-31
Current Assets
1,277,693 GBP2025-01-31
1,033,574 GBP2024-01-31
Net Current Assets/Liabilities
-631,946 GBP2025-01-31
-878,875 GBP2024-01-31
Total Assets Less Current Liabilities
2,864,410 GBP2025-01-31
2,619,133 GBP2024-01-31
Net Assets/Liabilities
927,867 GBP2025-01-31
1,258,648 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
1,032,948 GBP2025-01-31
1,032,948 GBP2024-01-31
Retained earnings (accumulated losses)
-105,082 GBP2025-01-31
225,699 GBP2024-01-31
Equity
927,867 GBP2025-01-31
1,258,648 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,037 GBP2025-01-31
29,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,356 GBP2025-01-31
11,008 GBP2024-01-31
Investment Property - Fair Value Model
3,487,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,276,954 GBP2025-01-31
Amounts falling due within one year, Current
1,032,940 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,608 GBP2024-01-31
Other Taxation & Social Security Payable
Current
875 GBP2025-01-31
27,454 GBP2024-01-31
Other Creditors
Current
1,908,764 GBP2025-01-31
1,882,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,906,450 GBP2025-01-31
1,324,837 GBP2024-01-31
Other Creditors
Non-current
30,093 GBP2025-01-31
35,648 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,906,450 GBP2025-01-31
Bank Borrowings
Secured
1,906,450 GBP2025-01-31
1,324,837 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-65,781 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-65,781 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-265,000 GBP2024-02-01 ~ 2025-01-31