Property, Plant & Equipment
33,744 GBP2025-01-31
Investment Property
3,164,988 GBP2025-01-31
Fixed Assets
3,198,732 GBP2025-01-31
Debtors
4,961 GBP2025-01-31
Cash at bank and in hand
24,973 GBP2025-01-31
Current Assets
29,934 GBP2025-01-31
Net Current Assets/Liabilities
-20,152 GBP2025-01-31
Total Assets Less Current Liabilities
3,178,580 GBP2025-01-31
Net Assets/Liabilities
3,170,144 GBP2025-01-31
Equity
Called up share capital
3,125,474 GBP2025-01-31
Retained earnings (accumulated losses)
44,670 GBP2025-01-31
Equity
3,170,144 GBP2025-01-31
Average Number of Employees
172024-01-10 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,388 GBP2025-01-31
0 GBP2024-01-09
Furniture and fittings
24,191 GBP2025-01-31
0 GBP2024-01-09
Computers
2,360 GBP2025-01-31
0 GBP2024-01-09
Motor vehicles
8,500 GBP2025-01-31
0 GBP2024-01-09
Property, Plant & Equipment - Gross Cost
41,439 GBP2025-01-31
0 GBP2024-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2025-01-31
0 GBP2024-01-09
Furniture and fittings
4,749 GBP2025-01-31
0 GBP2024-01-09
Computers
787 GBP2025-01-31
0 GBP2024-01-09
Motor vehicles
1,700 GBP2025-01-31
0 GBP2024-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,695 GBP2025-01-31
0 GBP2024-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-01-10 ~ 2025-01-31
Furniture and fittings
4,749 GBP2024-01-10 ~ 2025-01-31
Computers
787 GBP2024-01-10 ~ 2025-01-31
Motor vehicles
1,700 GBP2024-01-10 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2024-01-10 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2025-01-31
Furniture and fittings
19,442 GBP2025-01-31
Computers
1,573 GBP2025-01-31
Motor vehicles
6,800 GBP2025-01-31
Investment Property - Fair Value Model
3,164,988 GBP2025-01-31
0 GBP2024-01-09
Other Debtors
Amounts falling due within one year
4,961 GBP2025-01-31
Other Taxation & Social Security Payable
Current
13,695 GBP2025-01-31
Other Creditors
Current
36,391 GBP2025-01-31
Creditors
Current
50,086 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-10 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,125,474 shares2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,765 GBP2025-01-31