Property, Plant & Equipment
1,385 GBP2025-01-31
64 GBP2024-01-31
Investment Property
1,125,000 GBP2025-01-31
729,526 GBP2024-01-31
Fixed Assets
1,126,385 GBP2025-01-31
729,590 GBP2024-01-31
Debtors
Current
7,147 GBP2025-01-31
5,661 GBP2024-01-31
Cash at bank and in hand
2,831 GBP2025-01-31
29,067 GBP2024-01-31
Current Assets
9,978 GBP2025-01-31
34,728 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-11,148 GBP2025-01-31
-48,361 GBP2024-01-31
Net Current Assets/Liabilities
-1,170 GBP2025-01-31
-13,633 GBP2024-01-31
Total Assets Less Current Liabilities
1,125,215 GBP2025-01-31
715,957 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-590,454 GBP2025-01-31
-396,439 GBP2024-01-31
Net Assets/Liabilities
397,777 GBP2025-01-31
235,286 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-13,177 GBP2025-01-31
-17,411 GBP2024-01-31
Equity
397,777 GBP2025-01-31
235,286 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,508 GBP2025-01-31
143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,508 GBP2025-01-31
143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123 GBP2025-01-31
79 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123 GBP2025-01-31
79 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,385 GBP2025-01-31
64 GBP2024-01-31
Investment Property - Fair Value Model
1,125,000 GBP2025-01-31
729,526 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,040 GBP2025-01-31
Trade Debtors/Trade Receivables
4,950 GBP2024-01-31
Prepayments
711 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,147 GBP2025-01-31
Debtors
5,661 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
590,454 GBP2025-01-31
396,439 GBP2024-01-31
Bank Borrowings
Current
10,148 GBP2025-01-31
9,750 GBP2024-01-31
Non-current
385,930 GBP2025-01-31
396,439 GBP2024-01-31
Other Remaining Borrowings
Non-current
204,524 GBP2025-01-31
Total Borrowings
Non-current
590,454 GBP2025-01-31
396,439 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31