Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,501 GBP2025-01-31
2,001 GBP2024-01-31
Investment Property
1,294,142 GBP2025-01-31
1,294,142 GBP2024-01-31
Fixed Assets
1,295,643 GBP2025-01-31
1,296,143 GBP2024-01-31
Debtors
4,259 GBP2025-01-31
2,418 GBP2024-01-31
Cash at bank and in hand
477 GBP2025-01-31
2,172 GBP2024-01-31
Current Assets
4,736 GBP2025-01-31
4,590 GBP2024-01-31
Creditors
Current
420,155 GBP2025-01-31
410,211 GBP2024-01-31
Net Current Assets/Liabilities
-415,419 GBP2025-01-31
-405,621 GBP2024-01-31
Total Assets Less Current Liabilities
880,224 GBP2025-01-31
890,522 GBP2024-01-31
Creditors
Non-current
-826,391 GBP2025-01-31
-804,100 GBP2024-01-31
Net Assets/Liabilities
36,622 GBP2025-01-31
69,086 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-96,478 GBP2025-01-31
-64,014 GBP2024-01-31
Equity
36,622 GBP2025-01-31
69,086 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
8,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,774 GBP2025-01-31
6,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2025-01-31
2,001 GBP2024-01-31
Investment Property - Fair Value Model
1,294,142 GBP2024-01-31
Other Debtors
Current
599 GBP2025-01-31
678 GBP2024-01-31
Prepayments/Accrued Income
Current
3,660 GBP2025-01-31
1,740 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,259 GBP2025-01-31
Amounts falling due within one year, Current
2,418 GBP2024-01-31
Other Creditors
Current
403,036 GBP2025-01-31
400,745 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,806 GBP2025-01-31
2,953 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
826,391 GBP2025-01-31
804,100 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,211 GBP2025-01-31
17,336 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-32,464 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-32,464 GBP2024-02-01 ~ 2025-01-31