Property, Plant & Equipment
4,660 GBP2025-01-31
5,177 GBP2024-01-31
Investment Property
867,682 GBP2025-01-31
1,082,682 GBP2024-01-31
Amounts invested in assets
250,000 GBP2025-01-31
Fixed Assets
1,122,342 GBP2025-01-31
1,087,859 GBP2024-01-31
Debtors
5,320 GBP2025-01-31
11,250 GBP2024-01-31
Cash at bank and in hand
3,900 GBP2025-01-31
4,089 GBP2024-01-31
Current Assets
9,220 GBP2025-01-31
15,339 GBP2024-01-31
Net Current Assets/Liabilities
-85,490 GBP2025-01-31
-506,543 GBP2024-01-31
Total Assets Less Current Liabilities
1,036,852 GBP2025-01-31
581,316 GBP2024-01-31
Net Assets/Liabilities
78,004 GBP2025-01-31
114,532 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,151 GBP2025-01-31
2,151 GBP2024-01-31
Computers
5,050 GBP2025-01-31
5,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,201 GBP2025-01-31
7,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2025-01-31
650 GBP2024-01-31
Computers
1,741 GBP2025-01-31
1,374 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541 GBP2025-01-31
2,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-02-01 ~ 2025-01-31
Computers
367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,351 GBP2025-01-31
1,501 GBP2024-01-31
Computers
3,309 GBP2025-01-31
3,676 GBP2024-01-31
Investment Property - Fair Value Model
1,082,682 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,320 GBP2025-01-31
11,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,882 GBP2024-01-31
Other Creditors
Amounts falling due within one year
94,710 GBP2025-01-31
490,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
420,724 GBP2025-01-31
139,834 GBP2024-01-31
Other Creditors
Amounts falling due after one year
538,124 GBP2025-01-31
326,950 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31