Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,220 GBP2025-01-31
583 GBP2024-01-31
Investment Property
2,543,500 GBP2025-01-31
2,543,500 GBP2024-01-31
Fixed Assets
2,549,720 GBP2025-01-31
2,544,083 GBP2024-01-31
Debtors
15,292 GBP2024-01-31
Cash at bank and in hand
39,312 GBP2025-01-31
29,383 GBP2024-01-31
Current Assets
39,312 GBP2025-01-31
44,675 GBP2024-01-31
Creditors
Current
20,712 GBP2025-01-31
15,999 GBP2024-01-31
Net Current Assets/Liabilities
18,600 GBP2025-01-31
28,676 GBP2024-01-31
Total Assets Less Current Liabilities
2,568,320 GBP2025-01-31
2,572,759 GBP2024-01-31
Creditors
Non-current
1,141,741 GBP2025-01-31
1,141,741 GBP2024-01-31
Net Assets/Liabilities
1,426,579 GBP2025-01-31
1,431,018 GBP2024-01-31
Equity
Called up share capital
1,430,560 GBP2025-01-31
1,430,560 GBP2024-01-31
Retained earnings (accumulated losses)
-3,981 GBP2025-01-31
458 GBP2024-01-31
Equity
1,426,579 GBP2025-01-31
1,431,018 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,788 GBP2025-01-31
778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,488 GBP2025-01-31
778 GBP2024-01-31
Furniture and fittings
6,700 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
593 GBP2025-01-31
195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268 GBP2025-01-31
195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2024-02-01 ~ 2025-01-31
Computers
398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,675 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,025 GBP2025-01-31
Computers
1,195 GBP2025-01-31
583 GBP2024-01-31
Investment Property - Fair Value Model
2,543,500 GBP2024-01-31
Corporation Tax Payable
Current
-23 GBP2025-01-31
11,187 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66 GBP2025-01-31
Accrued Liabilities
Current
4,500 GBP2025-01-31
3,600 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,141,741 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,430,560 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,439 GBP2024-02-01 ~ 2025-01-31