Cost of Sales
-1,439 GBP2024-02-01 ~ 2025-01-31
-170 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,421 GBP2024-02-01 ~ 2025-01-31
-7,114 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
348 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-12,645 GBP2024-02-01 ~ 2025-01-31
-11,902 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,587 GBP2024-02-01 ~ 2025-01-31
1,514 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,587 GBP2024-02-01 ~ 2025-01-31
1,514 GBP2023-02-01 ~ 2024-01-31
Investment Property
430,000 GBP2025-01-31
430,000 GBP2024-01-31
Debtors
664 GBP2025-01-31
1,113 GBP2024-01-31
Cash at bank and in hand
56,792 GBP2025-01-31
57,535 GBP2024-01-31
Current Assets
57,456 GBP2025-01-31
58,648 GBP2024-01-31
Net Current Assets/Liabilities
-109,013 GBP2025-01-31
55,673 GBP2024-01-31
Total Assets Less Current Liabilities
320,987 GBP2025-01-31
485,673 GBP2024-01-31
Net Assets/Liabilities
-64 GBP2025-01-31
1,523 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-164 GBP2025-01-31
1,423 GBP2024-01-31
-91 GBP2023-01-31
Equity
-64 GBP2025-01-31
1,523 GBP2024-01-31
9 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,587 GBP2024-02-01 ~ 2025-01-31
1,514 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
430,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
664 GBP2025-01-31
1,113 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
163,389 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
3,080 GBP2025-01-31
2,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
163,099 GBP2024-01-31
Other Creditors
Non-current
321,051 GBP2025-01-31
321,051 GBP2024-01-31
Creditors
Current
321,051 GBP2025-01-31
484,150 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