Property, Plant & Equipment
1,172 GBP2024-01-31
Investment Property
950,000 GBP2025-01-30
990,000 GBP2024-01-31
Fixed Assets
950,000 GBP2025-01-30
991,172 GBP2024-01-31
Debtors
7,762 GBP2025-01-30
840 GBP2024-01-31
Cash at bank and in hand
6,112 GBP2025-01-30
8,224 GBP2024-01-31
Current Assets
13,874 GBP2025-01-30
9,064 GBP2024-01-31
Net Current Assets/Liabilities
-188,452 GBP2025-01-30
-196,708 GBP2024-01-31
Total Assets Less Current Liabilities
761,548 GBP2025-01-30
794,464 GBP2024-01-31
Creditors
Amounts falling due after one year
-591,188 GBP2025-01-30
-591,188 GBP2024-01-31
Net Assets/Liabilities
138,963 GBP2025-01-30
170,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,322 GBP2025-01-30
6,322 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,322 GBP2025-01-30
5,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,172 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
1,172 GBP2024-01-31
Investment Property - Fair Value Model
990,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
840 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,451 GBP2025-01-30
Other Debtors
Amounts falling due within one year
5,311 GBP2025-01-30
Debtors
Amounts falling due within one year
7,762 GBP2025-01-30
840 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,615 GBP2025-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,696 GBP2025-01-30
204,112 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,937 GBP2025-01-30
495 GBP2024-01-31
Other Creditors
Amounts falling due within one year
265 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-01-30
900 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
591,188 GBP2025-01-30
591,188 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,397 GBP2025-01-30
32,624 GBP2024-01-31
Deferred Tax Liabilities
31,397 GBP2025-01-30
32,624 GBP2024-01-31
8,827 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-30
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-30
22023-02-01 ~ 2024-01-31