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
903 GBP2025-01-31
Investment Property
725,000 GBP2025-01-31
725,000 GBP2024-01-31
Fixed Assets
725,903 GBP2025-01-31
725,000 GBP2024-01-31
Debtors
2,228 GBP2025-01-31
541 GBP2024-01-31
Cash at bank and in hand
292,264 GBP2025-01-31
480,746 GBP2024-01-31
Current Assets
294,492 GBP2025-01-31
481,287 GBP2024-01-31
Creditors
Current
18,962 GBP2025-01-31
184,389 GBP2024-01-31
Net Current Assets/Liabilities
275,530 GBP2025-01-31
296,898 GBP2024-01-31
Total Assets Less Current Liabilities
1,001,433 GBP2025-01-31
1,021,898 GBP2024-01-31
Creditors
Non-current
-764,124 GBP2025-01-31
-823,807 GBP2024-01-31
Net Assets/Liabilities
234,303 GBP2025-01-31
195,255 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
233,303 GBP2025-01-31
194,255 GBP2024-01-31
Equity
234,303 GBP2025-01-31
195,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
903 GBP2025-01-31
Investment Property - Fair Value Model
725,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,671 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
557 GBP2025-01-31
Amounts falling due within one year, Current
541 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,228 GBP2025-01-31
Amounts falling due within one year, Current
541 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,232 GBP2025-01-31
10,935 GBP2024-01-31
Other Creditors
Current
7,685 GBP2025-01-31
173,454 GBP2024-01-31
Non-current
764,124 GBP2025-01-31
823,807 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31