Property, Plant & Equipment
9,902 GBP2025-01-31
9,006 GBP2024-01-31
Investment Property
1,370,000 GBP2025-01-31
1,370,000 GBP2024-01-31
Fixed Assets
1,379,902 GBP2025-01-31
1,379,006 GBP2024-01-31
Debtors
21,251 GBP2025-01-31
52,314 GBP2024-01-31
Cash at bank and in hand
20,480 GBP2025-01-31
304 GBP2024-01-31
Current Assets
41,731 GBP2025-01-31
52,618 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-59,653 GBP2024-01-31
Net Current Assets/Liabilities
-6,631 GBP2025-01-31
-7,035 GBP2024-01-31
Total Assets Less Current Liabilities
1,373,271 GBP2025-01-31
1,371,971 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-500 GBP2024-01-31
Net Assets/Liabilities
1,373,000 GBP2025-01-31
1,371,471 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
1,372,950 GBP2025-01-31
1,371,421 GBP2024-01-31
Equity
1,373,000 GBP2025-01-31
1,371,471 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
16,500 GBP2025-01-31
13,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,598 GBP2025-01-31
4,124 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,902 GBP2025-01-31
9,006 GBP2024-01-31
Investment Property - Fair Value Model
1,370,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
247 GBP2025-01-31
22,574 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,004 GBP2025-01-31
29,108 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,251 GBP2025-01-31
Current, Amounts falling due within one year
51,682 GBP2024-01-31
Trade Creditors/Trade Payables
Current
357 GBP2025-01-31
3,189 GBP2024-01-31
Other Creditors
Current
48,005 GBP2025-01-31
56,464 GBP2024-01-31
Creditors
Current
48,362 GBP2025-01-31
59,653 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
500 GBP2024-01-31
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
50 shares2025-01-31
50 shares2024-01-31