Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,445 GBP2025-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Investment Property
720,000 GBP2025-01-31
720,000 GBP2024-01-31
Fixed Assets
737,445 GBP2025-01-31
721,000 GBP2024-01-31
Debtors
24,556 GBP2025-01-31
216,021 GBP2024-01-31
Cash at bank and in hand
60,650 GBP2025-01-31
18,061 GBP2024-01-31
Current Assets
85,206 GBP2025-01-31
234,082 GBP2024-01-31
Creditors
Current
31,777 GBP2025-01-31
122,816 GBP2024-01-31
Net Current Assets/Liabilities
53,429 GBP2025-01-31
111,266 GBP2024-01-31
Total Assets Less Current Liabilities
790,874 GBP2025-01-31
832,266 GBP2024-01-31
Net Assets/Liabilities
788,571 GBP2025-01-31
829,963 GBP2024-01-31
Equity
Called up share capital
728,760 GBP2025-01-31
801,510 GBP2024-01-31
Equity
788,571 GBP2025-01-31
829,963 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,650 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,205 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,445 GBP2025-01-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-01-31
Investments in Group Undertakings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Investment Property - Fair Value Model
720,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,827 GBP2025-01-31
Amounts falling due within one year, Current
10,143 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
204,378 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,729 GBP2025-01-31
Amounts falling due within one year, Current
1,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,556 GBP2025-01-31
Amounts falling due within one year, Current
216,021 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,424 GBP2025-01-31
20,669 GBP2024-01-31
Amounts owed to group undertakings
Current
659 GBP2025-01-31
10,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,819 GBP2025-01-31
2,943 GBP2024-01-31
Other Creditors
Current
13,875 GBP2025-01-31
88,704 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
727,760 shares2025-01-31