Property, Plant & Equipment
-4 GBP2025-01-31
266 GBP2024-01-31
Investment Property
1,291,336 GBP2025-01-31
1,291,336 GBP2024-01-31
Fixed Assets
1,291,332 GBP2025-01-31
1,291,602 GBP2024-01-31
Debtors
40,748 GBP2025-01-31
40,148 GBP2024-01-31
Cash at bank and in hand
12,167 GBP2025-01-31
7,862 GBP2024-01-31
Current Assets
52,915 GBP2025-01-31
48,010 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,550 GBP2024-01-31
Net Current Assets/Liabilities
52,915 GBP2025-01-31
45,460 GBP2024-01-31
Total Assets Less Current Liabilities
1,344,247 GBP2025-01-31
1,337,062 GBP2024-01-31
Net Assets/Liabilities
-56,194 GBP2025-01-31
-56,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2025-01-31
950 GBP2024-01-31
Computers
3,150 GBP2025-01-31
3,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,100 GBP2025-01-31
4,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
952 GBP2025-01-31
714 GBP2024-01-31
Computers
3,152 GBP2025-01-31
3,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,104 GBP2025-01-31
3,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-02-01 ~ 2025-01-31
Computers
32 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
-2 GBP2025-01-31
236 GBP2024-01-31
Computers
-2 GBP2025-01-31
30 GBP2024-01-31
Investment Property - Fair Value Model
1,291,336 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,648 GBP2025-01-31
39,048 GBP2024-01-31
Debtors
Amounts falling due within one year
40,748 GBP2025-01-31
40,148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,550 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
848,641 GBP2025-01-31
848,641 GBP2024-01-31
Other Creditors
Amounts falling due after one year
551,800 GBP2025-01-31
544,729 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31