Property, Plant & Equipment
972 GBP2025-01-31
1,815 GBP2024-01-31
Investment Property
1,090,510 GBP2025-01-31
750,000 GBP2024-01-31
Fixed Assets
1,091,482 GBP2025-01-31
751,815 GBP2024-01-31
Debtors
3,137 GBP2025-01-31
1,754 GBP2024-01-31
Cash at bank and in hand
19,705 GBP2025-01-31
22,670 GBP2024-01-31
Current Assets
22,842 GBP2025-01-31
24,424 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-36,964 GBP2025-01-31
-18,124 GBP2024-01-31
Net Current Assets/Liabilities
-14,122 GBP2025-01-31
6,300 GBP2024-01-31
Total Assets Less Current Liabilities
1,077,360 GBP2025-01-31
758,115 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-523,551 GBP2025-01-31
Net Assets/Liabilities
528,244 GBP2025-01-31
523,975 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Revaluation reserve
488,989 GBP2025-01-31
488,989 GBP2024-01-31
468,739 GBP2023-01-31
Retained earnings (accumulated losses)
39,135 GBP2025-01-31
34,866 GBP2024-01-31
Equity
528,244 GBP2025-01-31
523,975 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
5,621 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,649 GBP2025-01-31
3,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
972 GBP2025-01-31
1,815 GBP2024-01-31
Investment Property - Fair Value Model
1,090,510 GBP2025-01-31
750,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,137 GBP2025-01-31
1,754 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,297 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,580 GBP2025-01-31
3,180 GBP2024-01-31
Other Creditors
Current
17,087 GBP2025-01-31
14,944 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
302,676 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
220,875 GBP2025-01-31
208,575 GBP2024-01-31
Creditors
Current
523,551 GBP2025-01-31
208,575 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-01-31
55 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55 shares2025-01-31
55 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31