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
3,370 GBP2025-01-31
3,965 GBP2024-01-31
Investment Property
22,900,000 GBP2025-01-31
22,900,000 GBP2024-01-31
Fixed Assets
22,903,370 GBP2025-01-31
22,903,965 GBP2024-01-31
Debtors
993,546 GBP2025-01-31
926,726 GBP2024-01-31
Cash at bank and in hand
87,955 GBP2025-01-31
162,616 GBP2024-01-31
Current Assets
1,081,501 GBP2025-01-31
1,089,342 GBP2024-01-31
Net Current Assets/Liabilities
-11,596,285 GBP2025-01-31
-11,648,846 GBP2024-01-31
Total Assets Less Current Liabilities
11,307,085 GBP2025-01-31
11,255,119 GBP2024-01-31
Creditors
Non-current
-10,200,000 GBP2025-01-31
-10,200,000 GBP2024-01-31
Net Assets/Liabilities
1,107,085 GBP2025-01-31
1,055,119 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,107,084 GBP2025-01-31
1,055,118 GBP2024-01-31
Equity
1,107,085 GBP2025-01-31
1,055,119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,566 GBP2025-01-31
4,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,370 GBP2025-01-31
3,965 GBP2024-01-31
Investment Property - Fair Value Model
22,900,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,369 GBP2025-01-31
Amounts falling due within one year, Current
1,369 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
992,177 GBP2025-01-31
Amounts falling due within one year, Current
925,357 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
993,546 GBP2025-01-31
Amounts falling due within one year, Current
926,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,915 GBP2025-01-31
53,059 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,520 GBP2025-01-31
58,529 GBP2024-01-31
Other Creditors
Current
12,612,351 GBP2025-01-31
12,626,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,200,000 GBP2025-01-31
10,200,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31