Property, Plant & Equipment
12,069 GBP2025-01-31
4,220 GBP2024-01-31
Investment Property
962,000 GBP2025-01-31
420,000 GBP2024-01-31
Fixed Assets
974,069 GBP2025-01-31
424,220 GBP2024-01-31
Debtors
Current
6,280 GBP2025-01-31
647 GBP2024-01-31
Cash at bank and in hand
5,342 GBP2025-01-31
15,834 GBP2024-01-31
Current Assets
11,622 GBP2025-01-31
16,481 GBP2024-01-31
Net Current Assets/Liabilities
-231,277 GBP2025-01-31
-421,145 GBP2024-01-31
Total Assets Less Current Liabilities
742,792 GBP2025-01-31
3,075 GBP2024-01-31
Net Assets/Liabilities
14,038 GBP2025-01-31
-3,377 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,148 GBP2025-01-31
4,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,148 GBP2025-01-31
4,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,079 GBP2025-01-31
72 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079 GBP2025-01-31
72 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,069 GBP2025-01-31
4,220 GBP2024-01-31
Investment Property - Fair Value Model
962,000 GBP2025-01-31
420,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,280 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
6,280 GBP2025-01-31
Amounts falling due within one year, Current
647 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
156,828 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
717,944 GBP2025-01-31
Current
274,607 GBP2024-01-31
Other Remaining Borrowings
Current
156,828 GBP2025-01-31
25,083 GBP2024-01-31
Total Borrowings
Current
156,828 GBP2025-01-31
299,690 GBP2024-01-31