Average Number of Employees
02024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Class 2 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
77,176 GBP2025-03-31
91,904 GBP2024-01-31
Investment Property
372,824 GBP2025-03-31
517,422 GBP2024-01-31
Fixed Assets
450,000 GBP2025-03-31
609,326 GBP2024-01-31
Debtors
16,855 GBP2025-03-31
Cash at bank and in hand
19,186 GBP2025-03-31
16,866 GBP2024-01-31
Current Assets
36,041 GBP2025-03-31
16,866 GBP2024-01-31
Creditors
Current
322,973 GBP2025-03-31
326,532 GBP2024-01-31
Net Current Assets/Liabilities
-286,932 GBP2025-03-31
-309,666 GBP2024-01-31
Total Assets Less Current Liabilities
163,068 GBP2025-03-31
299,660 GBP2024-01-31
Creditors
Non-current
-118,640 GBP2025-03-31
-172,240 GBP2024-01-31
Net Assets/Liabilities
44,428 GBP2025-03-31
104,444 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
44,228 GBP2025-03-31
104,244 GBP2024-01-31
Equity
44,428 GBP2025-03-31
104,444 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,063 GBP2025-03-31
34,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,728 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,176 GBP2025-03-31
91,904 GBP2024-01-31
Investment Property - Fair Value Model
372,824 GBP2025-03-31
517,422 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,855 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
25,226 GBP2025-03-31
29,197 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,171 GBP2025-03-31
14,106 GBP2024-01-31
Other Creditors
Current
282,576 GBP2025-03-31
283,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
118,640 GBP2025-03-31
172,240 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
29,197 GBP2024-01-31
Non-current, Between one and two years
25,733 GBP2025-03-31
28,819 GBP2024-01-31
Non-current, Between two and five year
89,727 GBP2025-03-31
Between two and five year, Non-current
62,265 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31