Property, Plant & Equipment
2,402 GBP2025-01-31
3,604 GBP2024-01-31
Investment Property
5,223,399 GBP2025-01-31
4,878,118 GBP2024-01-31
Fixed Assets
5,225,801 GBP2025-01-31
4,881,722 GBP2024-01-31
Debtors
1,052,571 GBP2025-01-31
1,055,914 GBP2024-01-31
Cash at bank and in hand
42,229 GBP2025-01-31
14,682 GBP2024-01-31
Current Assets
1,094,800 GBP2025-01-31
1,070,596 GBP2024-01-31
Net Current Assets/Liabilities
-2,643,901 GBP2025-01-31
-2,574,694 GBP2024-01-31
Total Assets Less Current Liabilities
2,581,900 GBP2025-01-31
2,307,028 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,420,193 GBP2025-01-31
Net Assets/Liabilities
1,001,894 GBP2025-01-31
775,678 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Other miscellaneous reserve
478,068 GBP2025-01-31
331,418 GBP2024-01-31
Retained earnings (accumulated losses)
523,706 GBP2025-01-31
444,140 GBP2024-01-31
Equity
1,001,894 GBP2025-01-31
775,678 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
6,008 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,606 GBP2025-01-31
2,404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,402 GBP2025-01-31
3,604 GBP2024-01-31
Investment Property - Fair Value Model
5,223,399 GBP2025-01-31
4,878,118 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,052,571 GBP2025-01-31
1,055,914 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,098 GBP2025-01-31
9,908 GBP2024-01-31
Other Creditors
Current
3,704,603 GBP2025-01-31
3,635,382 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,420,193 GBP2025-01-31
1,420,193 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31