Property, Plant & Equipment
826 GBP2025-01-31
1,008 GBP2024-01-31
Investment Property
1,595,000 GBP2025-01-31
986,857 GBP2024-01-31
Fixed Assets
1,595,826 GBP2025-01-31
987,865 GBP2024-01-31
Debtors
5,939 GBP2025-01-31
4,184 GBP2024-01-31
Cash at bank and in hand
145,304 GBP2025-01-31
8,125 GBP2024-01-31
Current Assets
151,243 GBP2025-01-31
12,309 GBP2024-01-31
Creditors
Amounts falling due within one year
-538,254 GBP2025-01-31
-372,390 GBP2024-01-31
Net Current Assets/Liabilities
-387,011 GBP2025-01-31
-360,081 GBP2024-01-31
Total Assets Less Current Liabilities
1,208,815 GBP2025-01-31
627,784 GBP2024-01-31
Creditors
Amounts falling due after one year
-766,165 GBP2025-01-31
-766,520 GBP2024-01-31
Net Assets/Liabilities
290,614 GBP2025-01-31
-138,736 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
456,107 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-165,593 GBP2025-01-31
-138,836 GBP2024-01-31
-128,565 GBP2023-01-31
Equity
290,614 GBP2025-01-31
-138,736 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
429,350 GBP2024-02-01 ~ 2025-01-31
-10,271 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
429,350 GBP2024-02-01 ~ 2025-01-31
-10,271 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,818 GBP2025-01-31
1,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
992 GBP2025-01-31
739 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
826 GBP2025-01-31
1,008 GBP2024-01-31
Investment Property - Fair Value Model
1,595,000 GBP2025-01-31
986,857 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,939 GBP2025-01-31
Amounts falling due within one year, Current
4,184 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,450 GBP2025-01-31
1,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,272 GBP2025-01-31
1,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1 GBP2025-01-31
182 GBP2024-01-31
Other Creditors
Current
535,531 GBP2025-01-31
369,283 GBP2024-01-31
Creditors
Current
538,254 GBP2025-01-31
372,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
766,165 GBP2025-01-31
766,520 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
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