Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,613 GBP2025-01-31
5,313 GBP2024-01-31
Investment Property
1,261,687 GBP2025-01-31
1,260,000 GBP2024-01-31
Fixed Assets
1,266,300 GBP2025-01-31
1,265,313 GBP2024-01-31
Debtors
134,838 GBP2025-01-31
74,296 GBP2024-01-31
Cash at bank and in hand
15,680 GBP2025-01-31
3,258 GBP2024-01-31
Current Assets
150,518 GBP2025-01-31
77,554 GBP2024-01-31
Creditors
Current
39,311 GBP2025-01-31
381,215 GBP2024-01-31
Net Current Assets/Liabilities
111,207 GBP2025-01-31
-303,661 GBP2024-01-31
Total Assets Less Current Liabilities
1,377,507 GBP2025-01-31
961,652 GBP2024-01-31
Net Assets/Liabilities
582,777 GBP2025-01-31
145,077 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
402,986 GBP2025-01-31
-21,869 GBP2024-01-31
Equity
582,777 GBP2025-01-31
145,077 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,296 GBP2025-01-31
7,172 GBP2024-01-31
Furniture and fittings
8,260 GBP2025-01-31
7,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,556 GBP2025-01-31
14,484 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,951 GBP2025-01-31
4,170 GBP2024-01-31
Furniture and fittings
5,992 GBP2025-01-31
5,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,943 GBP2025-01-31
9,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,345 GBP2025-01-31
3,002 GBP2024-01-31
Furniture and fittings
2,268 GBP2025-01-31
2,311 GBP2024-01-31
Investment Property - Fair Value Model
1,261,687 GBP2025-01-31
1,260,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,662 GBP2025-01-31
8,081 GBP2024-01-31
Other Debtors
Current
108,237 GBP2025-01-31
41,894 GBP2024-01-31
Prepayments/Accrued Income
Current
21,939 GBP2025-01-31
24,321 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
134,838 GBP2025-01-31
Amounts falling due within one year, Current
74,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
393 GBP2025-01-31
8,364 GBP2024-01-31
Other Creditors
Current
222,561 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23,619 GBP2025-01-31
13,407 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2025-01-31
Between one and two years, Non-current
9,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,724 GBP2025-01-31
54,569 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31