Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
532,166 GBP2025-01-31
709,555 GBP2024-01-31
Investment Property
4,178,916 GBP2025-01-31
2,158,963 GBP2024-01-31
Fixed Assets
4,711,082 GBP2025-01-31
2,868,518 GBP2024-01-31
Debtors
144,862 GBP2025-01-31
179,529 GBP2024-01-31
Cash at bank and in hand
1,620 GBP2025-01-31
9,576 GBP2024-01-31
Current Assets
146,482 GBP2025-01-31
189,105 GBP2024-01-31
Creditors
Current
3,231,868 GBP2025-01-31
2,302,399 GBP2024-01-31
Net Current Assets/Liabilities
-3,085,386 GBP2025-01-31
-2,113,294 GBP2024-01-31
Total Assets Less Current Liabilities
1,625,696 GBP2025-01-31
755,224 GBP2024-01-31
Creditors
Non-current
-53,258 GBP2025-01-31
Net Assets/Liabilities
917,329 GBP2025-01-31
304,419 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-852,599 GBP2025-01-31
-515,929 GBP2024-01-31
Equity
917,329 GBP2025-01-31
304,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,037 GBP2024-01-31
Furniture and fittings
157,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
883,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,953 GBP2025-01-31
151,258 GBP2024-01-31
Furniture and fittings
56,705 GBP2025-01-31
23,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,658 GBP2025-01-31
174,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,695 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
33,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
431,084 GBP2025-01-31
574,779 GBP2024-01-31
Furniture and fittings
101,082 GBP2025-01-31
134,776 GBP2024-01-31
Investment Property - Fair Value Model
4,178,916 GBP2025-01-31
2,158,963 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
883 GBP2025-01-31
21,007 GBP2024-01-31
Prepayments
Current
2,979 GBP2025-01-31
1,073 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,862 GBP2025-01-31
22,080 GBP2024-01-31
Other Debtors
Non-current
141,000 GBP2025-01-31
157,449 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,769,136 GBP2025-01-31
1,742,309 GBP2024-01-31
Trade Creditors/Trade Payables
Current
139,571 GBP2025-01-31
247,533 GBP2024-01-31
Other Creditors
Current
10,760 GBP2025-01-31
377 GBP2024-01-31
Accrued Liabilities
Current
1,946 GBP2025-01-31
1,725 GBP2024-01-31
Other Creditors
Non-current
53,258 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
612,910 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
612,910 GBP2024-02-01 ~ 2025-01-31