Property, Plant & Equipment
0 GBP2025-07-31
15,761 GBP2024-01-31
Investment Property
0 GBP2025-07-31
550,000 GBP2024-01-31
Fixed Assets
0 GBP2025-07-31
565,761 GBP2024-01-31
Cash at bank and in hand
637,027 GBP2025-07-31
99,711 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-316,660 GBP2024-01-31
Net Current Assets/Liabilities
633,724 GBP2025-07-31
-216,949 GBP2024-01-31
Total Assets Less Current Liabilities
633,724 GBP2025-07-31
348,812 GBP2024-01-31
Net Assets/Liabilities
633,724 GBP2025-07-31
345,817 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-01-31
Other miscellaneous reserve
0 GBP2025-07-31
42,214 GBP2024-01-31
Retained earnings (accumulated losses)
633,624 GBP2025-07-31
303,503 GBP2024-01-31
Equity
633,724 GBP2025-07-31
345,817 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-07-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-07-31
1,020 GBP2024-01-31
Furniture and fittings
0 GBP2025-07-31
93,403 GBP2024-01-31
Computers
0 GBP2025-07-31
3,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-07-31
97,521 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,180 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
-94,963 GBP2024-02-01 ~ 2025-07-31
Computers
-3,098 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-99,241 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-07-31
541 GBP2024-01-31
Furniture and fittings
0 GBP2025-07-31
78,259 GBP2024-01-31
Computers
0 GBP2025-07-31
2,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-07-31
81,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
4,965 GBP2024-02-01 ~ 2025-07-31
Computers
55 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-753 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
-83,224 GBP2024-02-01 ~ 2025-07-31
Computers
-3,015 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,992 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
479 GBP2024-01-31
Furniture and fittings
0 GBP2025-07-31
15,144 GBP2024-01-31
Computers
0 GBP2025-07-31
138 GBP2024-01-31
Investment Property - Fair Value Model
0 GBP2025-07-31
550,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-550,000 GBP2024-02-01 ~ 2025-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
272 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
305 GBP2024-01-31
Other Creditors
Current
3,303 GBP2025-07-31
316,083 GBP2024-01-31
Creditors
Current
3,303 GBP2025-07-31
316,660 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-01-31