Property, Plant & Equipment
5,402 GBP2026-01-31
5,724 GBP2025-01-31
Investment Property
1,902,849 GBP2026-01-31
1,902,849 GBP2025-01-31
Fixed Assets
1,908,251 GBP2026-01-31
1,908,573 GBP2025-01-31
Debtors
120,000 GBP2026-01-31
149,250 GBP2025-01-31
Cash at bank and in hand
57,689 GBP2026-01-31
71,360 GBP2025-01-31
Current Assets
177,689 GBP2026-01-31
220,610 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-1,875,672 GBP2026-01-31
-1,957,000 GBP2025-01-31
Net Current Assets/Liabilities
-1,697,983 GBP2026-01-31
-1,736,390 GBP2025-01-31
Total Assets Less Current Liabilities
210,268 GBP2026-01-31
172,183 GBP2025-01-31
Net Assets/Liabilities
201,964 GBP2026-01-31
164,159 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Revaluation reserve
19,780 GBP2026-01-31
19,780 GBP2025-01-31
Retained earnings (accumulated losses)
182,084 GBP2026-01-31
144,279 GBP2025-01-31
Equity
201,964 GBP2026-01-31
164,159 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,807 GBP2026-01-31
8,807 GBP2025-01-31
Computers
3,999 GBP2026-01-31
4,399 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
12,806 GBP2026-01-31
13,206 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-02-01 ~ 2026-01-31
Computers
-4,399 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-4,399 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,603 GBP2026-01-31
4,842 GBP2025-01-31
Computers
801 GBP2026-01-31
2,640 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,404 GBP2026-01-31
7,482 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2025-02-01 ~ 2026-01-31
Computers
1,680 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-02-01 ~ 2026-01-31
Computers
-3,519 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,519 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2026-01-31
3,965 GBP2025-01-31
Computers
3,198 GBP2026-01-31
1,759 GBP2025-01-31
Investment Property - Fair Value Model
1,902,849 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2026-01-31
29,250 GBP2025-01-31
Other Debtors
Current
120,000 GBP2026-01-31
120,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
120,000 GBP2026-01-31
149,250 GBP2025-01-31
Trade Creditors/Trade Payables
Current
284 GBP2026-01-31
280 GBP2025-01-31
Other Taxation & Social Security Payable
Current
32,960 GBP2026-01-31
28,711 GBP2025-01-31
Other Creditors
Current
1,823,795 GBP2026-01-31
1,881,859 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
18,633 GBP2026-01-31
46,150 GBP2025-01-31
Creditors
Current
1,875,672 GBP2026-01-31
1,957,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2026-01-31
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2026-01-31
5 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2026-01-31
5 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2026-01-31
40 shares2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31