Property, Plant & Equipment
2,625 GBP2025-01-31
3,088 GBP2024-01-31
Investment Property
3,030,000 GBP2025-01-31
2,735,000 GBP2024-01-31
Fixed Assets
3,032,625 GBP2025-01-31
2,738,088 GBP2024-01-31
Debtors
975,203 GBP2025-01-31
472,855 GBP2024-01-31
Cash at bank and in hand
212,325 GBP2025-01-31
51,461 GBP2024-01-31
Current Assets
1,187,528 GBP2025-01-31
524,316 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-387,299 GBP2025-01-31
Net Current Assets/Liabilities
800,229 GBP2025-01-31
268,280 GBP2024-01-31
Total Assets Less Current Liabilities
3,832,854 GBP2025-01-31
3,006,368 GBP2024-01-31
Net Assets/Liabilities
2,078,834 GBP2025-01-31
1,763,229 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
2,078,734 GBP2025-01-31
1,763,129 GBP2024-01-31
Equity
2,078,834 GBP2025-01-31
1,763,229 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545 GBP2024-01-31
Furniture and fittings
28,691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2025-01-31
859 GBP2024-01-31
Furniture and fittings
26,649 GBP2025-01-31
26,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,611 GBP2025-01-31
27,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
583 GBP2025-01-31
686 GBP2024-01-31
Furniture and fittings
2,042 GBP2025-01-31
2,402 GBP2024-01-31
Investment Property - Fair Value Model
3,030,000 GBP2025-01-31
2,735,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,354 GBP2025-01-31
16,812 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
51 GBP2024-01-31
Other Debtors
Current
936,200 GBP2025-01-31
450,700 GBP2024-01-31
Prepayments/Accrued Income
Current
4,649 GBP2025-01-31
5,292 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
975,203 GBP2025-01-31
Amounts falling due within one year, Current
472,855 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,036 GBP2025-01-31
63,551 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,257 GBP2025-01-31
5,395 GBP2024-01-31
Corporation Tax Payable
Current
45 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,873 GBP2025-01-31
2,266 GBP2024-01-31
Other Creditors
Current
329,088 GBP2025-01-31
184,824 GBP2024-01-31
Creditors
Current
387,299 GBP2025-01-31
256,036 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,493,951 GBP2025-01-31
995,827 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
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-01-31
38 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31