Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
49,780 GBP2025-01-31
65,806 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property
2,760,000 GBP2025-01-31
2,760,000 GBP2024-01-31
Fixed Assets
2,809,880 GBP2025-01-31
2,825,906 GBP2024-01-31
Debtors
243,642 GBP2025-01-31
338,485 GBP2024-01-31
Cash at bank and in hand
5,257 GBP2025-01-31
2,107 GBP2024-01-31
Current Assets
248,899 GBP2025-01-31
340,592 GBP2024-01-31
Creditors
Current
88,651 GBP2025-01-31
92,275 GBP2024-01-31
Net Current Assets/Liabilities
160,248 GBP2025-01-31
248,317 GBP2024-01-31
Total Assets Less Current Liabilities
2,970,128 GBP2025-01-31
3,074,223 GBP2024-01-31
Creditors
Non-current
-2,328,839 GBP2025-01-31
-2,454,095 GBP2024-01-31
Net Assets/Liabilities
459,144 GBP2025-01-31
431,349 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-105,771 GBP2025-01-31
-135,087 GBP2024-01-31
Equity
459,144 GBP2025-01-31
431,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,913 GBP2025-01-31
9,415 GBP2024-01-31
Furniture and fittings
333,874 GBP2025-01-31
333,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
343,787 GBP2025-01-31
343,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,812 GBP2025-01-31
7,181 GBP2024-01-31
Furniture and fittings
286,195 GBP2025-01-31
270,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,007 GBP2025-01-31
277,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,101 GBP2025-01-31
2,234 GBP2024-01-31
Furniture and fittings
47,679 GBP2025-01-31
63,572 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property - Fair Value Model
2,760,000 GBP2024-01-31
Prepayments
Current
2,939 GBP2025-01-31
2,651 GBP2024-01-31
Other Debtors
Non-current
240,703 GBP2025-01-31
234,289 GBP2024-01-31
Debtors
Non-current
240,703 GBP2025-01-31
335,834 GBP2024-01-31
Amounts owed to group undertakings
Current
87,071 GBP2025-01-31
89,180 GBP2024-01-31
Accrued Liabilities
Current
1,080 GBP2025-01-31
1,025 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,328,839 GBP2025-01-31
2,454,095 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,795 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
27,795 GBP2024-02-01 ~ 2025-01-31