Administrative Expenses
-60,087 GBP2024-02-01 ~ 2025-01-31
-13,069 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-70,287 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,063 GBP2024-02-01 ~ 2025-01-31
-7,480 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,063 GBP2024-02-01 ~ 2025-01-31
-7,480 GBP2023-02-01 ~ 2024-01-31
Investment Property
1,731,366 GBP2025-01-31
1,731,366 GBP2024-01-31
Debtors
14,819 GBP2025-01-31
12,516 GBP2024-01-31
Cash at bank and in hand
26,781 GBP2025-01-31
100 GBP2024-01-31
Current Assets
41,600 GBP2025-01-31
12,616 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-830,521 GBP2025-01-31
-1,751,362 GBP2024-01-31
Net Current Assets/Liabilities
-788,921 GBP2025-01-31
-1,738,746 GBP2024-01-31
Total Assets Less Current Liabilities
942,445 GBP2025-01-31
-7,380 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-951,888 GBP2025-01-31
Net Assets/Liabilities
-9,443 GBP2025-01-31
-7,380 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-9,543 GBP2025-01-31
-7,480 GBP2024-01-31
0 GBP2023-01-31
Equity
-9,443 GBP2025-01-31
-7,380 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,063 GBP2024-02-01 ~ 2025-01-31
-7,480 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
1,731,366 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
12,389 GBP2024-01-31
Other Debtors
Current
8,612 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
6,207 GBP2025-01-31
127 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,819 GBP2025-01-31
12,516 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
117,528 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
687,306 GBP2025-01-31
1,732,154 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,194 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,160 GBP2025-01-31
5,400 GBP2024-01-31
Creditors
Current
830,521 GBP2025-01-31
1,751,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
951,888 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
1,069,416 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31