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
1,896 GBP2025-01-31
2,230 GBP2024-01-31
Investment Property
4,583,167 GBP2025-01-31
4,570,381 GBP2024-01-31
Fixed Assets
4,585,063 GBP2025-01-31
4,572,611 GBP2024-01-31
Debtors
24,514 GBP2025-01-31
33,691 GBP2024-01-31
Cash at bank and in hand
24,391 GBP2025-01-31
29,722 GBP2024-01-31
Current Assets
48,905 GBP2025-01-31
63,413 GBP2024-01-31
Net Current Assets/Liabilities
-1,128,847 GBP2025-01-31
-1,146,501 GBP2024-01-31
Total Assets Less Current Liabilities
3,456,216 GBP2025-01-31
3,426,110 GBP2024-01-31
Net Assets/Liabilities
339,660 GBP2025-01-31
260,600 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
339,659 GBP2025-01-31
260,599 GBP2024-01-31
Equity
339,660 GBP2025-01-31
260,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,016 GBP2025-01-31
3,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2025-01-31
2,230 GBP2024-01-31
Investment Property - Fair Value Model
4,583,167 GBP2025-01-31
4,570,381 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,834 GBP2025-01-31
Current, Amounts falling due within one year
31,150 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,680 GBP2025-01-31
Current, Amounts falling due within one year
2,541 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,514 GBP2025-01-31
Current, Amounts falling due within one year
33,691 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,464 GBP2025-01-31
18,626 GBP2024-01-31
Other Creditors
Current
1,151,288 GBP2025-01-31
1,191,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,102,602 GBP2025-01-31
3,141,394 GBP2024-01-31
Other Creditors
Non-current
13,954 GBP2025-01-31
24,116 GBP2024-01-31
Bank Borrowings
Secured
3,102,602 GBP2025-01-31
3,141,394 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
79,060 GBP2024-02-01 ~ 2025-01-31