Property, Plant & Equipment
4,884,979 GBP2025-01-31
4,773,601 GBP2024-01-31
Debtors
Current
17,930 GBP2025-01-31
12,613 GBP2024-01-31
Cash at bank and in hand
5,736 GBP2025-01-31
3,339 GBP2024-01-31
Creditors
Non-current
-1,956,582 GBP2025-01-31
-1,971,863 GBP2024-01-31
Net Assets/Liabilities
1,988,628 GBP2025-01-31
1,961,565 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Share premium
1,234,992 GBP2025-01-31
1,234,992 GBP2024-01-31
Retained earnings (accumulated losses)
753,616 GBP2025-01-31
726,553 GBP2024-01-31
Equity
1,988,628 GBP2025-01-31
1,961,565 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2025-01-31
5 GBP2024-01-31
Intangible Assets - Gross Cost
5 GBP2025-01-31
5 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2025-01-31
5 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5 GBP2025-01-31
5 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Investment property
4,853,948 GBP2025-01-31
4,747,406 GBP2024-01-31
Furniture and fittings
35,562 GBP2025-01-31
29,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,889,510 GBP2025-01-31
4,776,487 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,531 GBP2025-01-31
2,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531 GBP2025-01-31
2,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
Current
2,298 GBP2025-01-31
2,010 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,929 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
9,703 GBP2025-01-31
10,603 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,711 GBP2025-01-31
12,997 GBP2024-01-31
Other Creditors
Current
726,500 GBP2025-01-31
659,928 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,956,582 GBP2025-01-31
1,971,863 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-02-01 ~ 2025-01-31
20 GBP2023-02-01 ~ 2024-01-31