Property, Plant & Equipment
1,870 GBP2025-01-31
1,323 GBP2024-01-31
Investment Property
460,000 GBP2025-01-31
450,000 GBP2024-01-31
Fixed Assets
461,870 GBP2025-01-31
451,323 GBP2024-01-31
Debtors
25,645 GBP2025-01-31
25,892 GBP2024-01-31
Cash at bank and in hand
7,646 GBP2025-01-31
6,601 GBP2024-01-31
Current Assets
33,291 GBP2025-01-31
32,493 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-59,029 GBP2024-01-31
Net Current Assets/Liabilities
13,177 GBP2025-01-31
-26,536 GBP2024-01-31
Total Assets Less Current Liabilities
475,047 GBP2025-01-31
424,787 GBP2024-01-31
Net Assets/Liabilities
107,338 GBP2025-01-31
58,354 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
68,443 GBP2025-01-31
25,987 GBP2024-01-31
Equity
107,338 GBP2025-01-31
58,354 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,246 GBP2025-01-31
3,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,376 GBP2025-01-31
1,908 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,870 GBP2025-01-31
1,323 GBP2024-01-31
Investment Property - Fair Value Model
460,000 GBP2025-01-31
450,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,108 GBP2025-01-31
4,145 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,537 GBP2025-01-31
21,747 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,645 GBP2025-01-31
Current, Amounts falling due within one year
25,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-01-31
2,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
765 GBP2025-01-31
345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,261 GBP2025-01-31
4,322 GBP2024-01-31
Other Creditors
Current
1,866 GBP2025-01-31
52,107 GBP2024-01-31
Creditors
Current
20,114 GBP2025-01-31
59,029 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
354,777 GBP2025-01-31
356,973 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31