Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Investment Property
3,940,000 GBP2025-01-31
4,658,000 GBP2024-01-31
Fixed Assets
3,940,000 GBP2025-01-31
4,658,000 GBP2024-01-31
Debtors
135,498 GBP2025-01-31
156,828 GBP2024-01-31
Cash at bank and in hand
23,232 GBP2025-01-31
6,184 GBP2024-01-31
Current Assets
158,730 GBP2025-01-31
163,012 GBP2024-01-31
Creditors
Current
3,118,226 GBP2025-01-31
3,920,083 GBP2024-01-31
Net Current Assets/Liabilities
-2,959,496 GBP2025-01-31
-3,757,071 GBP2024-01-31
Total Assets Less Current Liabilities
980,504 GBP2025-01-31
900,929 GBP2024-01-31
Net Assets/Liabilities
866,129 GBP2025-01-31
791,473 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
468,619 GBP2025-01-31
404,044 GBP2024-01-31
Equity
866,129 GBP2025-01-31
791,473 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
48,152 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,152 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,152 GBP2024-02-01 ~ 2025-01-31
Investment Property - Fair Value Model
3,940,000 GBP2025-01-31
4,658,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-733,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,520 GBP2025-01-31
Amounts falling due within one year, Current
3,229 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
133,978 GBP2025-01-31
Amounts falling due within one year, Current
153,599 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
135,498 GBP2025-01-31
Amounts falling due within one year, Current
156,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-01-31
795,294 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,495 GBP2025-01-31
8,905 GBP2024-01-31
Other Creditors
Current
2,695,731 GBP2025-01-31
3,115,884 GBP2024-01-31
Bank Borrowings
Secured
400,000 GBP2025-01-31
795,294 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,375 GBP2025-01-31
109,456 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31