Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,876 GBP2025-01-31
324,593 GBP2024-01-31
Investment Property
2,650,000 GBP2025-01-31
3,015,000 GBP2024-01-31
Fixed Assets
2,653,876 GBP2025-01-31
3,339,593 GBP2024-01-31
Debtors
41,135 GBP2025-01-31
26,126 GBP2024-01-31
Cash at bank and in hand
51,668 GBP2025-01-31
129,369 GBP2024-01-31
Current Assets
92,803 GBP2025-01-31
155,495 GBP2024-01-31
Creditors
Current
73,680 GBP2025-01-31
164,708 GBP2024-01-31
Net Current Assets/Liabilities
19,123 GBP2025-01-31
-9,213 GBP2024-01-31
Total Assets Less Current Liabilities
2,672,999 GBP2025-01-31
3,330,380 GBP2024-01-31
Creditors
Non-current
-767,319 GBP2025-01-31
-817,429 GBP2024-01-31
Net Assets/Liabilities
1,560,907 GBP2025-01-31
1,997,320 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,560,707 GBP2025-01-31
1,997,120 GBP2024-01-31
Equity
1,560,907 GBP2025-01-31
1,997,320 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,049 GBP2025-01-31
324,593 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-310,544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,049 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,173 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,173 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,876 GBP2025-01-31
Improvements to leasehold property
324,593 GBP2024-01-31
Investment Property - Fair Value Model
2,650,000 GBP2025-01-31
3,015,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,547 GBP2025-01-31
Current, Amounts falling due within one year
20,458 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,588 GBP2025-01-31
Current, Amounts falling due within one year
5,668 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,135 GBP2025-01-31
Current, Amounts falling due within one year
26,126 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,680 GBP2025-01-31
12,201 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,913 GBP2025-01-31
7,443 GBP2024-01-31
Other Creditors
Current
54,087 GBP2025-01-31
145,064 GBP2024-01-31
Non-current
767,319 GBP2025-01-31
817,429 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31