Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
4,076 GBP2024-01-31
Property, Plant & Equipment
1,426 GBP2025-01-31
4,128 GBP2024-01-31
Investment Property
755,000 GBP2025-01-31
775,000 GBP2024-01-31
Fixed Assets
756,426 GBP2025-01-31
783,204 GBP2024-01-31
Debtors
4,117 GBP2025-01-31
5,647 GBP2024-01-31
Cash at bank and in hand
12,997 GBP2025-01-31
14,106 GBP2024-01-31
Current Assets
17,114 GBP2025-01-31
19,753 GBP2024-01-31
Net Current Assets/Liabilities
-316,874 GBP2025-01-31
-303,926 GBP2024-01-31
Total Assets Less Current Liabilities
439,552 GBP2025-01-31
479,278 GBP2024-01-31
Creditors
Non-current
-463,765 GBP2025-01-31
-463,875 GBP2024-01-31
Net Assets/Liabilities
-40,995 GBP2025-01-31
-6,379 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-41,095 GBP2025-01-31
-6,479 GBP2024-01-31
Equity
-40,995 GBP2025-01-31
-6,379 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,380 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,380 GBP2025-01-31
16,304 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,076 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
4,076 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,821 GBP2024-01-31
Computers
2,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,571 GBP2025-01-31
11,456 GBP2024-01-31
Computers
1,174 GBP2025-01-31
587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,745 GBP2025-01-31
12,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,115 GBP2024-02-01 ~ 2025-01-31
Computers
587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2025-01-31
2,365 GBP2024-01-31
Computers
1,176 GBP2025-01-31
1,763 GBP2024-01-31
Investment Property - Fair Value Model
755,000 GBP2025-01-31
775,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,117 GBP2025-01-31
Amounts falling due within one year, Current
5,647 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,926 GBP2024-01-31
Other Creditors
Current
333,988 GBP2025-01-31
321,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
463,765 GBP2025-01-31
463,875 GBP2024-01-31
More than five year, Non-current
463,765 GBP2025-01-31
463,875 GBP2024-01-31
Bank Borrowings
Secured
463,765 GBP2025-01-31
463,875 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-34,616 GBP2024-02-01 ~ 2025-01-31