Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,007 GBP2025-01-31
Investment Property
1,325,000 GBP2025-01-31
1,325,000 GBP2024-01-31
Fixed Assets
1,327,007 GBP2025-01-31
1,325,000 GBP2024-01-31
Debtors
57,841 GBP2025-01-31
66,566 GBP2024-01-31
Cash at bank and in hand
48 GBP2025-01-31
27 GBP2024-01-31
Current Assets
57,889 GBP2025-01-31
66,593 GBP2024-01-31
Creditors
Current
136,811 GBP2025-01-31
70,757 GBP2024-01-31
Net Current Assets/Liabilities
-78,922 GBP2025-01-31
-4,164 GBP2024-01-31
Total Assets Less Current Liabilities
1,248,085 GBP2025-01-31
1,320,836 GBP2024-01-31
Net Assets/Liabilities
241,452 GBP2025-01-31
249,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
302,992 GBP2025-01-31
302,992 GBP2024-01-31
Retained earnings (accumulated losses)
-61,640 GBP2025-01-31
-53,643 GBP2024-01-31
Equity
241,452 GBP2025-01-31
249,449 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,007 GBP2025-01-31
Investment Property - Fair Value Model
1,325,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
57,841 GBP2025-01-31
66,566 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,130 GBP2025-01-31
10,129 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,738 GBP2025-01-31
2,706 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,766 GBP2025-01-31
2,639 GBP2024-01-31
Other Creditors
Current
118,177 GBP2025-01-31
55,283 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
843,259 GBP2025-01-31
878,200 GBP2024-01-31
Other Creditors
Non-current
99,720 GBP2025-01-31
129,533 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,130 GBP2025-01-31
10,129 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
108,130 GBP2025-01-31
10,129 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,128 GBP2025-01-31
10,128 GBP2024-01-31
Between two and five year, Non-current
4,215 GBP2025-01-31
Non-current, Between two and five year
9,285 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31