Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
734 GBP2025-01-31
973 GBP2024-01-31
Investment Property
344,868 GBP2025-01-31
344,868 GBP2024-01-31
Fixed Assets
345,602 GBP2025-01-31
345,841 GBP2024-01-31
Debtors
1,540 GBP2025-01-31
2,640 GBP2024-01-31
Cash at bank and in hand
12,165 GBP2025-01-31
68,306 GBP2024-01-31
Current Assets
13,705 GBP2025-01-31
70,946 GBP2024-01-31
Creditors
Current
-379,567 GBP2025-01-31
-432,187 GBP2024-01-31
Net Current Assets/Liabilities
-365,862 GBP2025-01-31
-361,241 GBP2024-01-31
Total Assets Less Current Liabilities
-20,260 GBP2025-01-31
-15,400 GBP2024-01-31
Creditors
Non-current
-156,333 GBP2025-01-31
-154,489 GBP2024-01-31
Net Assets/Liabilities
-176,593 GBP2025-01-31
-169,889 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
-176,643 GBP2025-01-31
-169,939 GBP2024-01-31
Equity
-176,593 GBP2025-01-31
-169,889 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,216 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,211 GBP2025-01-31
13,211 GBP2024-01-31
Computers
4,555 GBP2025-01-31
4,576 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,766 GBP2025-01-31
17,787 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,211 GBP2025-01-31
13,211 GBP2024-01-31
Computers
3,821 GBP2025-01-31
3,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,032 GBP2025-01-31
16,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
734 GBP2025-01-31
973 GBP2024-01-31
Investment Property - Fair Value Model
344,868 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,540 GBP2025-01-31
2,640 GBP2024-01-31
Other Creditors
Current
379,567 GBP2025-01-31
432,187 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
156,333 GBP2025-01-31
154,489 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31