Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
232,205 GBP2025-01-31
302,534 GBP2024-01-31
Investment Property
7,290,000 GBP2025-01-31
7,290,000 GBP2024-01-31
Fixed Assets
7,522,205 GBP2025-01-31
7,592,534 GBP2024-01-31
Debtors
778,518 GBP2025-01-31
642,717 GBP2024-01-31
Cash at bank and in hand
15,493 GBP2025-01-31
10,609 GBP2024-01-31
Current Assets
795,723 GBP2025-01-31
657,487 GBP2024-01-31
Creditors
Current
288,621 GBP2025-01-31
318,559 GBP2024-01-31
Net Current Assets/Liabilities
507,102 GBP2025-01-31
338,928 GBP2024-01-31
Total Assets Less Current Liabilities
8,029,307 GBP2025-01-31
7,931,462 GBP2024-01-31
Net Assets/Liabilities
2,669,694 GBP2025-01-31
2,630,064 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-695,563 GBP2025-01-31
-763,857 GBP2024-01-31
Equity
2,669,694 GBP2025-01-31
2,630,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,408,961 GBP2025-01-31
1,402,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176,756 GBP2025-01-31
1,100,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
232,205 GBP2025-01-31
302,534 GBP2024-01-31
Investment Property - Fair Value Model
7,290,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,681 GBP2025-01-31
5,648 GBP2024-01-31
Prepayments
Current
18,110 GBP2025-01-31
11,584 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,791 GBP2025-01-31
Current, Amounts falling due within one year
17,232 GBP2024-01-31
Other Debtors
Non-current
743,727 GBP2025-01-31
625,485 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,032 GBP2025-01-31
11,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,304 GBP2025-01-31
35,978 GBP2024-01-31
Amounts owed to group undertakings
Current
229,980 GBP2025-01-31
233,676 GBP2024-01-31
Accrued Liabilities
Current
17,975 GBP2025-01-31
11,663 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,538 GBP2025-01-31
10,418 GBP2024-01-31
Between two and five year, Non-current
3,537 GBP2024-01-31
Amounts owed to group undertakings
Non-current
4,253,465 GBP2025-01-31
4,156,169 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
39,630 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
39,630 GBP2024-02-01 ~ 2025-01-31