Property, Plant & Equipment
50,728 GBP2025-01-31
51,325 GBP2024-01-31
Investment Property
220,000 GBP2025-01-31
200,000 GBP2024-01-31
Fixed Assets
270,728 GBP2025-01-31
251,325 GBP2024-01-31
Debtors
3,454 GBP2025-01-31
3,316 GBP2024-01-31
Cash at bank and in hand
15,596 GBP2025-01-31
10,051 GBP2024-01-31
Current Assets
301,569 GBP2025-01-31
286,607 GBP2024-01-31
Net Current Assets/Liabilities
250,276 GBP2025-01-31
234,432 GBP2024-01-31
Total Assets Less Current Liabilities
521,004 GBP2025-01-31
485,757 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
495,690 GBP2025-01-31
459,859 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
494,690 GBP2025-01-31
458,859 GBP2024-01-31
Equity
495,690 GBP2025-01-31
459,859 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
220,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-01-31
Furniture and fittings
37,391 GBP2025-01-31
37,391 GBP2024-01-31
Computers
15,740 GBP2025-01-31
15,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,131 GBP2025-01-31
102,621 GBP2024-01-31
Owned/Freehold, Land and buildings
50,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,000 GBP2024-01-31
Furniture and fittings
33,821 GBP2025-01-31
33,240 GBP2024-01-31
Computers
15,282 GBP2025-01-31
15,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,403 GBP2025-01-31
51,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
300 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
581 GBP2024-02-01 ~ 2025-01-31
Computers
226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,700 GBP2025-01-31
Furniture and fittings
3,570 GBP2025-01-31
4,151 GBP2024-01-31
Computers
458 GBP2025-01-31
174 GBP2024-01-31
Land and buildings, Owned/Freehold
47,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,454 GBP2025-01-31
3,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,470 GBP2025-01-31
18,844 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,257 GBP2025-01-31
20,256 GBP2024-01-31
Other Creditors
Current
12,566 GBP2025-01-31
3,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31