Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
50,000 GBP2025-01-31
Property, Plant & Equipment
292,377 GBP2025-01-31
293,168 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
Fixed Assets
342,377 GBP2025-01-31
293,168 GBP2024-01-31
Debtors
9,107 GBP2025-01-31
2,681 GBP2024-01-31
Cash at bank and in hand
1,288 GBP2025-01-31
9,331 GBP2024-01-31
Current Assets
10,395 GBP2025-01-31
12,012 GBP2024-01-31
Creditors
Amounts falling due within one year
379,270 GBP2025-01-31
335,312 GBP2024-01-31
Net Current Assets/Liabilities
368,875 GBP2025-01-31
323,300 GBP2024-01-31
Total Assets Less Current Liabilities
-26,498 GBP2025-01-31
-30,132 GBP2024-01-31
Net Assets/Liabilities
-22,514 GBP2025-01-31
-25,457 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-22,614 GBP2025-01-31
-25,557 GBP2024-01-31
Equity
-22,514 GBP2025-01-31
-25,457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
297,239 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,862 GBP2025-01-31
4,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2025-01-31
Owned/Freehold, Land and buildings
290,000 GBP2024-01-31
Amounts invested in assets
Non-current
50,000 GBP2025-01-31
Trade Debtors/Trade Receivables
3,142 GBP2025-01-31
2,551 GBP2024-01-31
Other Debtors
5,965 GBP2025-01-31
130 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,404 GBP2025-01-31
7,296 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
369,866 GBP2025-01-31
324,016 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-01-31
30 shares2024-01-31