Property, Plant & Equipment
33,187 GBP2025-01-31
44,250 GBP2024-01-31
Investment Property
1,827,469 GBP2025-01-31
1,827,469 GBP2024-01-31
Fixed Assets
1,860,656 GBP2025-01-31
1,871,719 GBP2024-01-31
Debtors
1,634 GBP2025-01-31
150,741 GBP2024-01-31
Cash at bank and in hand
239 GBP2025-01-31
496 GBP2024-01-31
Current Assets
1,873 GBP2025-01-31
151,237 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,014,557 GBP2025-01-31
-2,122,186 GBP2024-01-31
Net Current Assets/Liabilities
-2,012,684 GBP2025-01-31
-1,970,949 GBP2024-01-31
Total Assets Less Current Liabilities
-152,028 GBP2025-01-31
-99,230 GBP2024-01-31
Net Assets/Liabilities
-163,091 GBP2025-01-31
-110,293 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-163,191 GBP2025-01-31
-110,393 GBP2024-01-31
Equity
-163,091 GBP2025-01-31
-110,293 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
59,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,813 GBP2025-01-31
14,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
33,187 GBP2025-01-31
44,250 GBP2024-01-31
Investment Property - Fair Value Model
1,827,469 GBP2024-01-31
Amounts Owed By Related Parties
982 GBP2025-01-31
Current
150,098 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
652 GBP2025-01-31
Current, Amounts falling due within one year
643 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,634 GBP2025-01-31
Current, Amounts falling due within one year
150,741 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,548 GBP2025-01-31
3,818 GBP2024-01-31
Amounts owed to group undertakings
Current
2,004,389 GBP2025-01-31
2,115,449 GBP2024-01-31
Other Creditors
Current
5,620 GBP2025-01-31
2,919 GBP2024-01-31
Creditors
Current
2,014,557 GBP2025-01-31
2,122,186 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