Average Number of Employees
02025-04-01 ~ 2026-01-31
02024-02-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2026-01-31
Class 2 ordinary share
12025-04-01 ~ 2026-01-31
Property, Plant & Equipment
77,176 GBP2025-03-31
Investment Property
372,824 GBP2025-03-31
Fixed Assets
450,000 GBP2025-03-31
Debtors
16,855 GBP2025-03-31
Cash at bank and in hand
72,309 GBP2026-01-31
19,186 GBP2025-03-31
Current Assets
72,309 GBP2026-01-31
36,041 GBP2025-03-31
Creditors
Current
10,205 GBP2026-01-31
322,973 GBP2025-03-31
Net Current Assets/Liabilities
62,104 GBP2026-01-31
-286,932 GBP2025-03-31
Total Assets Less Current Liabilities
62,104 GBP2026-01-31
163,068 GBP2025-03-31
Creditors
Non-current
118,640 GBP2025-03-31
Net Assets/Liabilities
62,104 GBP2026-01-31
44,428 GBP2025-03-31
Equity
Called up share capital
200 GBP2026-01-31
200 GBP2025-03-31
Retained earnings (accumulated losses)
61,904 GBP2026-01-31
44,228 GBP2025-03-31
Equity
62,104 GBP2026-01-31
44,428 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,063 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,312 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
77,176 GBP2025-03-31
Investment Property - Fair Value Model
372,824 GBP2025-03-31
Disposals of Investment Property - Fair Value Model
-372,824 GBP2025-04-01 ~ 2026-01-31
Other Debtors
Amounts falling due within one year, Current
16,855 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
25,226 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,104 GBP2026-01-31
15,171 GBP2025-03-31
Other Creditors
Current
2,101 GBP2026-01-31
282,576 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
118,640 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
25,733 GBP2025-03-31
Between two and five year, Non-current
89,727 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
Class 2 ordinary share
100 shares2026-01-31