Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,162 GBP2025-01-31
2,848 GBP2024-01-31
Fixed Assets - Investments
27,500 GBP2025-01-31
12,500 GBP2024-01-31
Investment Property
325,000 GBP2025-01-31
330,000 GBP2024-01-31
Fixed Assets
354,662 GBP2025-01-31
345,348 GBP2024-01-31
Debtors
7,100 GBP2025-01-31
18,230 GBP2024-01-31
Cash at bank and in hand
21,247 GBP2025-01-31
8,126 GBP2024-01-31
Current Assets
28,347 GBP2025-01-31
26,356 GBP2024-01-31
Creditors
Current
19,662 GBP2025-01-31
18,280 GBP2024-01-31
Net Current Assets/Liabilities
8,685 GBP2025-01-31
8,076 GBP2024-01-31
Total Assets Less Current Liabilities
363,347 GBP2025-01-31
353,424 GBP2024-01-31
Net Assets/Liabilities
-16,822 GBP2025-01-31
-27,905 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-44,974 GBP2025-01-31
-56,057 GBP2024-01-31
Equity
-16,822 GBP2025-01-31
-27,905 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,424 GBP2025-01-31
13,834 GBP2024-01-31
Computers
6,381 GBP2025-01-31
6,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,805 GBP2025-01-31
20,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,136 GBP2025-01-31
12,296 GBP2024-01-31
Computers
5,507 GBP2025-01-31
5,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,643 GBP2025-01-31
17,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-02-01 ~ 2025-01-31
Computers
436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,288 GBP2025-01-31
1,538 GBP2024-01-31
Computers
874 GBP2025-01-31
1,310 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
27,500 GBP2025-01-31
12,500 GBP2024-01-31
Additions to investments
15,000 GBP2025-01-31
Other Investments Other Than Loans
27,500 GBP2025-01-31
12,500 GBP2024-01-31
Investment Property - Fair Value Model
325,000 GBP2025-01-31
330,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,600 GBP2025-01-31
4,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-01-31
13,630 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,100 GBP2025-01-31
18,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,549 GBP2025-01-31
1,501 GBP2024-01-31
Other Creditors
Current
17,113 GBP2025-01-31
12,179 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
154,587 GBP2025-01-31
154,560 GBP2024-01-31
Other Creditors
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Bank Borrowings
Secured
154,587 GBP2025-01-31
154,560 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,582 GBP2025-01-31
26,769 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,083 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
11,083 GBP2024-02-01 ~ 2025-01-31