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
492 GBP2025-01-31
182 GBP2024-01-31
Investment Property
3,145,000 GBP2025-01-31
4,120,000 GBP2024-01-31
Fixed Assets
3,145,492 GBP2025-01-31
4,120,182 GBP2024-01-31
Debtors
769,720 GBP2025-01-31
472,701 GBP2024-01-31
Cash at bank and in hand
29,512 GBP2025-01-31
83,636 GBP2024-01-31
Current Assets
799,232 GBP2025-01-31
556,337 GBP2024-01-31
Creditors
Current
37,487 GBP2025-01-31
42,456 GBP2024-01-31
Net Current Assets/Liabilities
761,745 GBP2025-01-31
513,881 GBP2024-01-31
Total Assets Less Current Liabilities
3,907,237 GBP2025-01-31
4,634,063 GBP2024-01-31
Creditors
Non-current
1,005,900 GBP2025-01-31
1,742,700 GBP2024-01-31
Net Assets/Liabilities
2,901,337 GBP2025-01-31
2,891,363 GBP2024-01-31
Equity
Called up share capital
2,960,356 GBP2025-01-31
2,960,356 GBP2024-01-31
Retained earnings (accumulated losses)
-59,019 GBP2025-01-31
-68,993 GBP2024-01-31
Equity
2,901,337 GBP2025-01-31
2,891,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592 GBP2025-01-31
214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2025-01-31
32 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
492 GBP2025-01-31
182 GBP2024-01-31
Investment Property - Fair Value Model
3,145,000 GBP2025-01-31
4,120,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-960,000 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current, Amounts falling due within one year
769,720 GBP2025-01-31
Amounts falling due within one year, Current
472,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,800 GBP2025-01-31
29,800 GBP2024-01-31
Other Creditors
Current
7,687 GBP2025-01-31
12,656 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,005,900 GBP2025-01-31
1,742,700 GBP2024-01-31
Bank Borrowings
Secured
1,035,700 GBP2025-01-31
1,772,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,960,356 shares2025-01-31