Property, Plant & Equipment
301 GBP2025-01-31
334 GBP2024-01-31
Investment Property
1,675,500 GBP2025-01-31
1,665,500 GBP2024-01-31
Fixed Assets
1,675,801 GBP2025-01-31
1,665,834 GBP2024-01-31
Debtors
3,098 GBP2025-01-31
3,332 GBP2024-01-31
Cash at bank and in hand
70,091 GBP2025-01-31
44,065 GBP2024-01-31
Current Assets
73,189 GBP2025-01-31
47,397 GBP2024-01-31
Net Current Assets/Liabilities
-34,404 GBP2025-01-31
-34,541 GBP2024-01-31
Total Assets Less Current Liabilities
1,641,397 GBP2025-01-31
1,631,293 GBP2024-01-31
Net Assets/Liabilities
1,212,991 GBP2025-01-31
1,202,881 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
6,408 GBP2025-01-31
6,408 GBP2024-01-31
6,408 GBP2023-01-31
Other miscellaneous reserve
779,699 GBP2025-01-31
769,699 GBP2024-01-31
Retained earnings (accumulated losses)
426,784 GBP2025-01-31
426,674 GBP2024-01-31
454,654 GBP2023-01-31
Equity
1,212,991 GBP2025-01-31
1,202,881 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,110 GBP2024-02-01 ~ 2025-01-31
-16,980 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
9,110 GBP2024-02-01 ~ 2025-01-31
-16,980 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-9,000 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
Furniture and fittings
684 GBP2024-01-31
Computers
742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2025-01-31
350 GBP2024-01-31
Computers
742 GBP2025-01-31
742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125 GBP2025-01-31
1,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2025-01-31
334 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
1,675,500 GBP2025-01-31
1,665,500 GBP2024-01-31
Other Debtors
Current
500 GBP2025-01-31
1,000 GBP2024-01-31
Prepayments/Accrued Income
Current
2,598 GBP2025-01-31
2,332 GBP2024-01-31
Corporation Tax Payable
Current
344 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
85,182 GBP2025-01-31
57,982 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,350 GBP2025-01-31
20,323 GBP2024-01-31
Creditors
Current
107,593 GBP2025-01-31
81,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
222,289 GBP2025-01-31
222,289 GBP2024-01-31
Other Creditors
Non-current
50,000 GBP2025-01-31
50,000 GBP2024-01-31