Property, Plant & Equipment
636 GBP2025-01-31
794 GBP2024-01-31
Fixed Assets - Investments
614,802 GBP2025-01-31
543,205 GBP2024-01-31
Investment Property
464,012 GBP2025-01-31
464,012 GBP2024-01-31
Fixed Assets
1,079,450 GBP2025-01-31
1,008,011 GBP2024-01-31
Debtors
4,176 GBP2025-01-31
2,932 GBP2024-01-31
Cash at bank and in hand
112,809 GBP2025-01-31
137,942 GBP2024-01-31
Current Assets
116,985 GBP2025-01-31
140,874 GBP2024-01-31
Net Current Assets/Liabilities
111,161 GBP2025-01-31
120,666 GBP2024-01-31
Total Assets Less Current Liabilities
1,190,611 GBP2025-01-31
1,128,677 GBP2024-01-31
Net Assets/Liabilities
1,190,611 GBP2025-01-31
1,128,677 GBP2024-01-31
Equity
Called up share capital
6,866 GBP2025-01-31
6,866 GBP2024-01-31
Retained earnings (accumulated losses)
1,180,411 GBP2025-01-31
1,118,477 GBP2024-01-31
Equity
1,190,611 GBP2025-01-31
1,128,677 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,675 GBP2025-01-31
3,675 GBP2024-01-31
Tools/Equipment for furniture and fittings
929 GBP2025-01-31
929 GBP2024-01-31
Office equipment
3,798 GBP2025-01-31
3,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,402 GBP2025-01-31
8,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,220 GBP2025-01-31
3,107 GBP2024-01-31
Tools/Equipment for furniture and fittings
912 GBP2025-01-31
908 GBP2024-01-31
Office equipment
3,634 GBP2025-01-31
3,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2025-01-31
7,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4 GBP2024-02-01 ~ 2025-01-31
Office equipment
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
455 GBP2025-01-31
568 GBP2024-01-31
Tools/Equipment for furniture and fittings
17 GBP2025-01-31
21 GBP2024-01-31
Office equipment
164 GBP2025-01-31
205 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
7,558 GBP2025-01-31
Other Investments Other Than Loans
Non-current
614,802 GBP2025-01-31
543,205 GBP2024-01-31
Amounts invested in assets
Non-current
614,802 GBP2025-01-31
543,205 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,225 GBP2025-01-31
244 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,951 GBP2025-01-31
2,688 GBP2024-01-31
Debtors
Amounts falling due within one year
4,176 GBP2025-01-31
2,932 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2025-01-31
5,327 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45 GBP2025-01-31
445 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,655 GBP2025-01-31
14,436 GBP2024-01-31