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
68,084 GBP2025-01-31
86,296 GBP2024-01-31
Investment Property
3,600,000 GBP2025-01-31
3,600,000 GBP2024-01-31
Fixed Assets
3,668,084 GBP2025-01-31
3,686,296 GBP2024-01-31
Debtors
207,195 GBP2025-01-31
225,253 GBP2024-01-31
Cash at bank and in hand
11,896 GBP2025-01-31
6,714 GBP2024-01-31
Current Assets
219,091 GBP2025-01-31
231,967 GBP2024-01-31
Creditors
Current
127,233 GBP2025-01-31
169,327 GBP2024-01-31
Net Current Assets/Liabilities
91,858 GBP2025-01-31
62,640 GBP2024-01-31
Total Assets Less Current Liabilities
3,759,942 GBP2025-01-31
3,748,936 GBP2024-01-31
Net Assets/Liabilities
1,326,474 GBP2025-01-31
1,278,030 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-20,168 GBP2025-01-31
57,776 GBP2024-01-31
Equity
1,326,474 GBP2025-01-31
1,278,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,892 GBP2025-01-31
171,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,808 GBP2025-01-31
85,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
68,084 GBP2025-01-31
86,296 GBP2024-01-31
Investment Property - Fair Value Model
3,600,000 GBP2024-01-31
Other Debtors
Current
1,467 GBP2025-01-31
1,385 GBP2024-01-31
Prepayments
Current
7,762 GBP2025-01-31
8,750 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,229 GBP2025-01-31
Current, Amounts falling due within one year
10,135 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,169 GBP2025-01-31
31,957 GBP2024-01-31
Amounts owed to group undertakings
Current
113,570 GBP2025-01-31
115,420 GBP2024-01-31
Accrued Liabilities
Current
7,494 GBP2025-01-31
6,285 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,221,585 GBP2025-01-31
1,213,685 GBP2024-01-31
Other Creditors
Non-current
794,531 GBP2025-01-31
828,929 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,444 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
48,444 GBP2024-02-01 ~ 2025-01-31