Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
516,429 GBP2025-01-31
179,701 GBP2024-01-31
Property, Plant & Equipment
42,462 GBP2025-01-31
46,749 GBP2024-01-31
Fixed Assets - Investments
698,368 GBP2025-01-31
145,717 GBP2024-01-31
Investment Property
759,803 GBP2025-01-31
759,803 GBP2024-01-31
Fixed Assets
2,017,062 GBP2025-01-31
1,131,970 GBP2024-01-31
Debtors
4,515 GBP2025-01-31
14,340 GBP2024-01-31
Cash at bank and in hand
6,029 GBP2025-01-31
3,281 GBP2024-01-31
Current Assets
10,544 GBP2025-01-31
17,621 GBP2024-01-31
Creditors
Current
847,196 GBP2025-01-31
560,786 GBP2024-01-31
Net Current Assets/Liabilities
-836,652 GBP2025-01-31
-543,165 GBP2024-01-31
Total Assets Less Current Liabilities
1,180,410 GBP2025-01-31
588,805 GBP2024-01-31
Creditors
Non-current
-559,577 GBP2025-01-31
-561,961 GBP2024-01-31
Net Assets/Liabilities
620,833 GBP2025-01-31
18,526 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
408,223 GBP2025-01-31
71,220 GBP2024-01-31
Retained earnings (accumulated losses)
212,608 GBP2025-01-31
-52,696 GBP2024-01-31
Equity
620,833 GBP2025-01-31
18,526 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
516,429 GBP2025-01-31
179,701 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
516,429 GBP2025-01-31
179,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,875 GBP2025-01-31
380 GBP2024-01-31
Motor vehicles
61,980 GBP2025-01-31
61,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,193 GBP2025-01-31
62,360 GBP2024-01-31
Computers
1,338 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,280 GBP2025-01-31
116 GBP2024-01-31
Motor vehicles
27,116 GBP2025-01-31
15,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,731 GBP2025-01-31
15,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,164 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,621 GBP2024-02-01 ~ 2025-01-31
Computers
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
335 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,595 GBP2025-01-31
264 GBP2024-01-31
Motor vehicles
34,864 GBP2025-01-31
46,485 GBP2024-01-31
Computers
1,003 GBP2025-01-31
Other Investments Other Than Loans
Cost valuation
698,368 GBP2025-01-31
145,717 GBP2024-01-31
Additions to investments
275,606 GBP2025-01-31
Disposals
-2,562 GBP2025-01-31
Other Investments Other Than Loans
698,368 GBP2025-01-31
145,717 GBP2024-01-31
Investment Property - Fair Value Model
759,803 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736 GBP2025-01-31
10,729 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,779 GBP2025-01-31
3,611 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,515 GBP2025-01-31
14,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,452 GBP2025-01-31
2,514 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-170 GBP2025-01-31
1 GBP2024-01-31
Other Creditors
Current
844,914 GBP2025-01-31
558,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
559,577 GBP2025-01-31
561,961 GBP2024-01-31
More than five year, Non-current
548,213 GBP2025-01-31
524,292 GBP2024-01-31
Bank Borrowings
Secured
562,029 GBP2025-01-31
564,475 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31