Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Investment Property
3,242,643 GBP2025-01-31
3,134,405 GBP2024-01-31
Fixed Assets
3,242,643 GBP2025-01-31
3,134,405 GBP2024-01-31
Debtors
21,091 GBP2025-01-31
26,381 GBP2024-01-31
Cash at bank and in hand
1,566 GBP2025-01-31
6,656 GBP2024-01-31
Current Assets
22,657 GBP2025-01-31
33,037 GBP2024-01-31
Creditors
Current
2,696,040 GBP2025-01-31
2,229,726 GBP2024-01-31
Net Current Assets/Liabilities
-2,673,383 GBP2025-01-31
-2,196,689 GBP2024-01-31
Total Assets Less Current Liabilities
569,260 GBP2025-01-31
937,716 GBP2024-01-31
Creditors
Non-current
482,877 GBP2024-01-31
Net Assets/Liabilities
569,260 GBP2025-01-31
454,839 GBP2024-01-31
Equity
Called up share capital
948 GBP2025-01-31
948 GBP2024-01-31
Retained earnings (accumulated losses)
568,312 GBP2025-01-31
453,891 GBP2024-01-31
Equity
569,260 GBP2025-01-31
454,839 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,255 GBP2024-01-31
Investment Property - Fair Value Model
3,242,643 GBP2025-01-31
3,134,405 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,204 GBP2025-01-31
Current, Amounts falling due within one year
12,193 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,887 GBP2025-01-31
Current, Amounts falling due within one year
14,188 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,091 GBP2025-01-31
Current, Amounts falling due within one year
26,381 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
482,876 GBP2025-01-31
41,308 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,188 GBP2025-01-31
3,711 GBP2024-01-31
Amounts owed to group undertakings
Current
1,853,544 GBP2025-01-31
1,933,044 GBP2024-01-31
Other Creditors
Current
357,432 GBP2025-01-31
251,663 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
482,877 GBP2024-01-31
Bank Borrowings
Secured
482,876 GBP2025-01-31
524,185 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,760 shares2025-01-31