Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Property, Plant & Equipment
522 GBP2024-12-31
963 GBP2024-01-31
Investment Property
1,105,000 GBP2024-12-31
1,105,000 GBP2024-01-31
Fixed Assets
1,105,522 GBP2024-12-31
1,105,963 GBP2024-01-31
Debtors
4,914 GBP2024-12-31
17,506 GBP2024-01-31
Cash at bank and in hand
42,285 GBP2024-12-31
64,436 GBP2024-01-31
Current Assets
47,199 GBP2024-12-31
81,942 GBP2024-01-31
Net Current Assets/Liabilities
-697,348 GBP2024-12-31
-665,466 GBP2024-01-31
Total Assets Less Current Liabilities
408,174 GBP2024-12-31
440,497 GBP2024-01-31
Creditors
Non-current
-310,683 GBP2024-12-31
-315,440 GBP2024-01-31
Net Assets/Liabilities
53,163 GBP2024-12-31
80,729 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,063 GBP2024-12-31
80,629 GBP2024-01-31
Equity
53,163 GBP2024-12-31
80,729 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,626 GBP2024-01-31
Computers
1,444 GBP2024-12-31
5,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,444 GBP2024-12-31
23,389 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,626 GBP2024-02-01 ~ 2024-12-31
Computers
-4,319 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,945 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,626 GBP2024-01-31
Computers
922 GBP2024-12-31
4,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922 GBP2024-12-31
22,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
441 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,626 GBP2024-02-01 ~ 2024-12-31
Computers
-4,319 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,945 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
522 GBP2024-12-31
963 GBP2024-01-31
Investment Property - Fair Value Model
1,105,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,914 GBP2024-12-31
17,506 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,384 GBP2024-12-31
13,189 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,453 GBP2024-12-31
Other Creditors
Current
732,710 GBP2024-12-31
734,219 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
310,683 GBP2024-12-31
315,440 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,566 GBP2024-02-01 ~ 2024-12-31