Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
538,913 GBP2024-02-01 ~ 2025-01-31
244,500 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
184,352 GBP2024-02-01 ~ 2025-01-31
37,816 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
354,561 GBP2024-02-01 ~ 2025-01-31
206,684 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
44,534 GBP2024-02-01 ~ 2025-01-31
79,923 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
315,346 GBP2024-02-01 ~ 2025-01-31
129,409 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
385,853 GBP2024-02-01 ~ 2025-01-31
226,716 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
45,186 GBP2024-02-01 ~ 2025-01-31
732,134 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,949 GBP2024-02-01 ~ 2025-01-31
200,053 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
55,135 GBP2024-02-01 ~ 2025-01-31
532,081 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1,067 GBP2025-01-31
1,067 GBP2024-01-31
Investment Property
10,319,873 GBP2025-01-31
7,435,000 GBP2024-01-31
Fixed Assets
10,320,940 GBP2025-01-31
7,436,067 GBP2024-01-31
Debtors
259,460 GBP2025-01-31
128,080 GBP2024-01-31
Cash at bank and in hand
512,062 GBP2025-01-31
204,776 GBP2024-01-31
Current Assets
771,522 GBP2025-01-31
332,856 GBP2024-01-31
Creditors
Current
1,652,006 GBP2025-01-31
1,846,987 GBP2024-01-31
Net Current Assets/Liabilities
-880,484 GBP2025-01-31
-1,514,131 GBP2024-01-31
Total Assets Less Current Liabilities
9,440,456 GBP2025-01-31
5,921,936 GBP2024-01-31
Creditors
Non-current
-6,247,740 GBP2025-01-31
-2,774,406 GBP2024-01-31
Net Assets/Liabilities
2,502,665 GBP2025-01-31
2,447,530 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,502,565 GBP2025-01-31
2,447,430 GBP2024-01-31
Equity
2,502,665 GBP2025-01-31
2,447,530 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,067 GBP2024-01-31
Investments in Group Undertakings
1,067 GBP2025-01-31
1,067 GBP2024-01-31
Investment Property - Fair Value Model
10,319,873 GBP2025-01-31
7,435,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-90,203 GBP2024-02-01 ~ 2025-01-31
Amounts Owed by Group Undertakings
Current
109,276 GBP2025-01-31
48,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
150,184 GBP2025-01-31
80,080 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
259,460 GBP2025-01-31
128,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,197,032 GBP2025-01-31
1,423,425 GBP2024-01-31
Amounts owed to group undertakings
Current
310,000 GBP2025-01-31
310,000 GBP2024-01-31
Other Creditors
Current
144,974 GBP2025-01-31
113,562 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,247,740 GBP2025-01-31
2,774,406 GBP2024-01-31
More than five year, Non-current
2,774,406 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31