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
1,475 GBP2025-01-31
1,735 GBP2024-01-31
Investment Property
1,935,648 GBP2025-01-31
1,935,648 GBP2024-01-31
Fixed Assets
1,937,123 GBP2025-01-31
1,937,383 GBP2024-01-31
Debtors
152,000 GBP2025-01-31
102,000 GBP2024-01-31
Cash at bank and in hand
10,846 GBP2025-01-31
52,600 GBP2024-01-31
Current Assets
162,846 GBP2025-01-31
154,600 GBP2024-01-31
Net Current Assets/Liabilities
-316,848 GBP2025-01-31
-320,136 GBP2024-01-31
Total Assets Less Current Liabilities
1,620,275 GBP2025-01-31
1,617,247 GBP2024-01-31
Net Assets/Liabilities
94,024 GBP2025-01-31
81,738 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,994 GBP2025-01-31
9,708 GBP2024-01-31
Equity
94,024 GBP2025-01-31
81,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,377 GBP2025-01-31
4,117 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2025-01-31
1,735 GBP2024-01-31
Investment Property - Fair Value Model
1,935,648 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
152,000 GBP2025-01-31
Amounts falling due within one year, Current
102,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,589 GBP2025-01-31
Other Creditors
Current
478,105 GBP2025-01-31
474,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,510,733 GBP2025-01-31
1,510,733 GBP2024-01-31
Other Creditors
Non-current
15,518 GBP2025-01-31
24,776 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,510,733 GBP2024-01-31
Bank Borrowings
Secured
1,510,733 GBP2025-01-31
1,510,733 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,286 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
12,286 GBP2024-02-01 ~ 2025-01-31