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
3,362 GBP2025-01-31
3,955 GBP2024-01-31
Investment Property
7,040,000 GBP2025-01-31
7,040,000 GBP2024-01-31
Fixed Assets
7,043,362 GBP2025-01-31
7,043,955 GBP2024-01-31
Debtors
137,805 GBP2025-01-31
140,633 GBP2024-01-31
Cash at bank and in hand
42,668 GBP2025-01-31
26,852 GBP2024-01-31
Current Assets
180,473 GBP2025-01-31
167,485 GBP2024-01-31
Net Current Assets/Liabilities
-899,282 GBP2025-01-31
-921,270 GBP2024-01-31
Total Assets Less Current Liabilities
6,144,080 GBP2025-01-31
6,122,685 GBP2024-01-31
Creditors
Non-current
-4,386,411 GBP2025-01-31
-4,396,024 GBP2024-01-31
Net Assets/Liabilities
1,259,669 GBP2025-01-31
1,228,661 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-235,426 GBP2025-01-31
-266,434 GBP2024-01-31
Equity
1,259,669 GBP2025-01-31
1,228,661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,550 GBP2025-01-31
4,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,362 GBP2025-01-31
3,955 GBP2024-01-31
Investment Property - Fair Value Model
7,040,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,805 GBP2025-01-31
Current, Amounts falling due within one year
15,270 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
111,000 GBP2025-01-31
Current, Amounts falling due within one year
125,363 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
137,805 GBP2025-01-31
Current, Amounts falling due within one year
140,633 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
590,000 GBP2025-01-31
590,000 GBP2024-01-31
Amounts owed to group undertakings
Current
286,742 GBP2025-01-31
283,742 GBP2024-01-31
Other Creditors
Current
203,013 GBP2025-01-31
215,013 GBP2024-01-31
Non-current
4,386,411 GBP2025-01-31
4,396,024 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
4,372,706 GBP2025-01-31
4,372,706 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
590,000 GBP2024-01-31
Secured
590,000 GBP2025-01-31
590,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
31,008 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
31,008 GBP2024-02-01 ~ 2025-01-31