Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,392 GBP2025-01-31
13,501 GBP2024-01-31
Investment Property
2,623,000 GBP2025-01-31
1,955,713 GBP2024-01-31
Fixed Assets
2,632,392 GBP2025-01-31
1,969,214 GBP2024-01-31
Debtors
2,318 GBP2025-01-31
44,197 GBP2024-01-31
Cash at bank and in hand
17,023 GBP2025-01-31
1,721 GBP2024-01-31
Current Assets
19,341 GBP2025-01-31
45,918 GBP2024-01-31
Creditors
Current
1,187,821 GBP2025-01-31
808,905 GBP2024-01-31
Net Current Assets/Liabilities
-1,168,480 GBP2025-01-31
-762,987 GBP2024-01-31
Total Assets Less Current Liabilities
1,463,912 GBP2025-01-31
1,206,227 GBP2024-01-31
Creditors
Non-current
-1,501,076 GBP2025-01-31
-1,230,285 GBP2024-01-31
Net Assets/Liabilities
-52,957 GBP2025-01-31
-40,170 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
67,328 GBP2025-01-31
68,687 GBP2024-01-31
Retained earnings (accumulated losses)
-120,286 GBP2025-01-31
-108,858 GBP2024-01-31
Equity
-52,957 GBP2025-01-31
-40,170 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
26,466 GBP2025-01-31
26,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,074 GBP2025-01-31
12,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,392 GBP2025-01-31
13,501 GBP2024-01-31
Investment Property - Fair Value Model
2,623,000 GBP2025-01-31
1,955,713 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,318 GBP2025-01-31
44,197 GBP2024-01-31
Other Creditors
Current
1,187,821 GBP2025-01-31
808,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,501,076 GBP2025-01-31
1,230,285 GBP2024-01-31
More than five year, Non-current
1,230,285 GBP2024-01-31
Bank Borrowings
Secured
1,501,076 GBP2025-01-31
1,230,285 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-11,428 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-11,428 GBP2024-02-01 ~ 2025-01-31