Property, Plant & Equipment
5,416 GBP2025-01-31
6,436 GBP2024-01-31
Investment Property
526,247 GBP2025-01-31
526,247 GBP2024-01-31
Fixed Assets
531,663 GBP2025-01-31
532,683 GBP2024-01-31
Debtors
460 GBP2025-01-31
432 GBP2024-01-31
Cash at bank and in hand
8,842 GBP2025-01-31
3,389 GBP2024-01-31
Current Assets
9,302 GBP2025-01-31
3,821 GBP2024-01-31
Net Current Assets/Liabilities
-358,783 GBP2025-01-31
2,549 GBP2024-01-31
Total Assets Less Current Liabilities
172,880 GBP2025-01-31
535,232 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-359,785 GBP2024-01-31
Net Assets/Liabilities
172,880 GBP2025-01-31
175,447 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
172,780 GBP2025-01-31
175,347 GBP2024-01-31
Equity
172,880 GBP2025-01-31
175,447 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197 GBP2025-01-31
197 GBP2024-01-31
Furniture and fittings
22,132 GBP2025-01-31
21,797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,329 GBP2025-01-31
21,994 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2025-01-31
71 GBP2024-01-31
Furniture and fittings
16,817 GBP2025-01-31
15,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,913 GBP2025-01-31
15,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
101 GBP2025-01-31
126 GBP2024-01-31
Furniture and fittings
5,315 GBP2025-01-31
6,310 GBP2024-01-31
Investment Property - Fair Value Model
526,247 GBP2024-01-31
Other Debtors
Amounts falling due within one year
460 GBP2025-01-31
432 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96 GBP2025-01-31
73 GBP2024-01-31
Other Creditors
Current
367,989 GBP2025-01-31
1,199 GBP2024-01-31
Creditors
Current
368,085 GBP2025-01-31
1,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
359,785 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