Property, Plant & Equipment
565 GBP2026-01-31
707 GBP2025-01-31
Investment Property
328,750 GBP2026-01-31
312,000 GBP2025-01-31
Debtors
Current
1,202 GBP2026-01-31
711 GBP2025-01-31
Cash at bank and in hand
7,088 GBP2026-01-31
6,418 GBP2025-01-31
Creditors
Non-current
-225,995 GBP2026-01-31
-225,995 GBP2025-01-31
Net Assets/Liabilities
53,800 GBP2026-01-31
35,389 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Revaluation reserve
39,194 GBP2026-01-31
26,631 GBP2025-01-31
Retained earnings (accumulated losses)
14,605 GBP2026-01-31
8,757 GBP2025-01-31
Equity
53,800 GBP2026-01-31
35,389 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202025-02-01 ~ 2026-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,061 GBP2026-01-31
2,061 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,061 GBP2026-01-31
2,061 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,496 GBP2026-01-31
1,354 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496 GBP2026-01-31
1,354 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2025-02-01 ~ 2026-01-31
Trade Creditors/Trade Payables
Current
252 GBP2026-01-31
122 GBP2025-01-31
Amounts owed to directors
Current
41,916 GBP2026-01-31
46,916 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,040 GBP2026-01-31
948 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
225,995 GBP2026-01-31
225,995 GBP2025-01-31
Net Deferred Tax Liability/Asset
-13,205 GBP2026-01-31
-9,054 GBP2025-01-31
-17,347 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,151 GBP2025-02-01 ~ 2026-01-31
8,293 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2026-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
1 GBP2024-02-01 ~ 2025-01-31