Property, Plant & Equipment
215 GBP2025-01-31
713 GBP2024-01-31
Investment Property
3,335,150 GBP2025-01-31
4,753,149 GBP2024-01-31
Debtors
Current
15,766 GBP2025-01-31
16,553 GBP2024-01-31
Cash at bank and in hand
536,585 GBP2025-01-31
-752 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-895,648 GBP2024-01-31
Net Assets/Liabilities
3,278,205 GBP2025-01-31
3,153,617 GBP2024-01-31
Equity
Called up share capital
9,480 GBP2025-01-31
9,480 GBP2024-01-31
Retained earnings (accumulated losses)
3,261,995 GBP2025-01-31
3,137,407 GBP2024-01-31
Equity
3,278,205 GBP2025-01-31
3,153,617 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-01-31
11,664 GBP2024-01-31
Furniture and fittings
3,495 GBP2025-01-31
3,495 GBP2024-01-31
Office equipment
4,657 GBP2025-01-31
4,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,152 GBP2025-01-31
19,816 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-01-31
11,456 GBP2024-01-31
Furniture and fittings
3,495 GBP2025-01-31
3,495 GBP2024-01-31
Office equipment
4,442 GBP2025-01-31
4,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,937 GBP2025-01-31
19,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
35 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
0 GBP2025-01-31
208 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
215 GBP2025-01-31
505 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,334 GBP2025-01-31
14,125 GBP2024-01-31
Other Debtors
Current
11,432 GBP2025-01-31
2,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
32,000 GBP2024-01-31
Other Creditors
Current
81,521 GBP2025-01-31
44,304 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
895,648 GBP2024-01-31