Property, Plant & Equipment
5,614 GBP2025-01-31
2,677 GBP2024-01-31
Investment Property
2,598,269 GBP2025-01-31
1,840,066 GBP2024-01-31
Fixed Assets
2,603,883 GBP2025-01-31
1,842,743 GBP2024-01-31
Debtors
541,060 GBP2025-01-31
368,894 GBP2024-01-31
Cash at bank and in hand
16,140 GBP2025-01-31
57,168 GBP2024-01-31
Current Assets
557,200 GBP2025-01-31
426,062 GBP2024-01-31
Net Current Assets/Liabilities
-1,183,645 GBP2025-01-31
-653,240 GBP2024-01-31
Total Assets Less Current Liabilities
1,420,238 GBP2025-01-31
1,189,503 GBP2024-01-31
Net Assets/Liabilities
106,414 GBP2025-01-31
71,295 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-309,662 GBP2025-01-31
-226,230 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,567 GBP2025-01-31
13,022 GBP2024-01-31
Computers
529 GBP2025-01-31
529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,096 GBP2025-01-31
13,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,043 GBP2025-01-31
10,465 GBP2024-01-31
Computers
439 GBP2025-01-31
409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,482 GBP2025-01-31
10,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,578 GBP2024-02-01 ~ 2025-01-31
Computers
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,524 GBP2025-01-31
2,557 GBP2024-01-31
Computers
90 GBP2025-01-31
120 GBP2024-01-31
Investment Property - Fair Value Model
2,598,269 GBP2025-01-31
1,840,066 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
6,885 GBP2024-01-31
Other Debtors
Amounts falling due within one year
541,060 GBP2025-01-31
362,009 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
541,060 GBP2025-01-31
368,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
96,460 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,909 GBP2025-01-31
2,322 GBP2024-01-31
Other Creditors
Current
1,734,936 GBP2025-01-31
980,520 GBP2024-01-31
Creditors
Current
1,740,845 GBP2025-01-31
1,079,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,274,397 GBP2025-01-31
1,091,361 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
60 shares2025-01-31
60 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
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-01-31
15 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-01-31
15 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31