Property, Plant & Equipment
26,515 GBP2025-01-31
0 GBP2024-01-31
Investment Property
0 GBP2025-01-31
1,404,335 GBP2024-01-31
Fixed Assets
26,515 GBP2025-01-31
1,404,335 GBP2024-01-31
Debtors
1,800,002 GBP2025-01-31
94,523 GBP2024-01-31
Cash at bank and in hand
301 GBP2025-01-31
30,386 GBP2024-01-31
Current Assets
1,800,303 GBP2025-01-31
124,909 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,231,232 GBP2025-01-31
Net Current Assets/Liabilities
569,071 GBP2025-01-31
-642,284 GBP2024-01-31
Total Assets Less Current Liabilities
595,586 GBP2025-01-31
762,051 GBP2024-01-31
Net Assets/Liabilities
568,473 GBP2025-01-31
-25,786 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
568,373 GBP2025-01-31
-25,886 GBP2024-01-31
Equity
568,473 GBP2025-01-31
-25,786 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,515 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
26,515 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
0 GBP2025-01-31
1,404,335 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,951,983 GBP2024-02-01 ~ 2025-01-31
Amounts Owed By Related Parties
1,800,002 GBP2025-01-31
Current
500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
Amounts falling due within one year, Current
94,023 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,800,002 GBP2025-01-31
Amounts falling due within one year, Current
94,523 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
271,731 GBP2025-01-31
157,969 GBP2024-01-31
Amounts owed to group undertakings
Current
522,412 GBP2025-01-31
170,047 GBP2024-01-31
Other Creditors
Current
436,863 GBP2025-01-31
439,051 GBP2024-01-31
Creditors
Current
1,231,232 GBP2025-01-31
767,193 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,113 GBP2025-01-31
787,837 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