Property, Plant & Equipment
110,404 GBP2025-01-31
4,466 GBP2024-01-31
Investment Property
190,851 GBP2025-01-31
190,851 GBP2024-01-31
Fixed Assets
301,255 GBP2025-01-31
195,317 GBP2024-01-31
Debtors
2,859 GBP2025-01-31
4,110 GBP2024-01-31
Cash at bank and in hand
24,832 GBP2025-01-31
2,569 GBP2024-01-31
Current Assets
27,691 GBP2025-01-31
6,679 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-99,003 GBP2024-01-31
Net Current Assets/Liabilities
-194,807 GBP2025-01-31
-92,324 GBP2024-01-31
Total Assets Less Current Liabilities
106,448 GBP2025-01-31
102,993 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-102,975 GBP2025-01-31
-102,975 GBP2024-01-31
Net Assets/Liabilities
2,670 GBP2025-01-31
-128 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,570 GBP2025-01-31
-228 GBP2024-01-31
Equity
2,670 GBP2025-01-31
-128 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
19,905 GBP2025-01-31
5,582 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,278 GBP2025-01-31
5,582 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
95,373 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,874 GBP2025-01-31
1,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874 GBP2025-01-31
1,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,373 GBP2025-01-31
Furniture and fittings
15,031 GBP2025-01-31
4,466 GBP2024-01-31
Investment Property - Fair Value Model
190,851 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,859 GBP2025-01-31
3,110 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,859 GBP2025-01-31
Current, Amounts falling due within one year
4,110 GBP2024-01-31
Other Creditors
Current
222,498 GBP2025-01-31
99,003 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
102,975 GBP2025-01-31
102,975 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
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31