Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,522 GBP2025-01-31
18,547 GBP2024-01-31
Investment Property
1,780,000 GBP2025-01-31
1,780,000 GBP2024-01-31
Fixed Assets
1,796,522 GBP2025-01-31
1,798,547 GBP2024-01-31
Debtors
1,332 GBP2025-01-31
4,037 GBP2024-01-31
Cash at bank and in hand
22,208 GBP2025-01-31
11,556 GBP2024-01-31
Current Assets
23,540 GBP2025-01-31
15,593 GBP2024-01-31
Creditors
Current
252,695 GBP2025-01-31
382,518 GBP2024-01-31
Net Current Assets/Liabilities
-229,155 GBP2025-01-31
-366,925 GBP2024-01-31
Total Assets Less Current Liabilities
1,567,367 GBP2025-01-31
1,431,622 GBP2024-01-31
Net Assets/Liabilities
1,457,740 GBP2025-01-31
1,321,488 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
316,490 GBP2025-01-31
316,490 GBP2024-01-31
Retained earnings (accumulated losses)
1,141,150 GBP2025-01-31
1,004,898 GBP2024-01-31
Equity
1,457,740 GBP2025-01-31
1,321,488 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,471 GBP2025-01-31
43,029 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,949 GBP2025-01-31
24,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,522 GBP2025-01-31
18,547 GBP2024-01-31
Investment Property - Fair Value Model
1,780,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,140 GBP2024-01-31
Prepayments/Accrued Income
Current
1,332 GBP2025-01-31
897 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,332 GBP2025-01-31
Current, Amounts falling due within one year
4,037 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,020 GBP2025-01-31
551 GBP2024-01-31
Corporation Tax Payable
Current
12,342 GBP2025-01-31
6,962 GBP2024-01-31
Accrued Liabilities
Current
7,128 GBP2025-01-31
8,968 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,627 GBP2025-01-31
110,134 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31