Property, Plant & Equipment
1,957 GBP2025-01-31
Fixed Assets - Investments
100,000 GBP2025-01-31
153,958 GBP2024-01-31
Investment Property
649,092 GBP2025-01-31
620,000 GBP2024-01-31
Fixed Assets
751,049 GBP2025-01-31
773,958 GBP2024-01-31
Debtors
95,775 GBP2025-01-31
79,397 GBP2024-01-31
Cash at bank and in hand
13,510 GBP2025-01-31
7,782 GBP2024-01-31
Current Assets
109,285 GBP2025-01-31
87,179 GBP2024-01-31
Net Current Assets/Liabilities
69,213 GBP2025-01-31
59,308 GBP2024-01-31
Total Assets Less Current Liabilities
820,262 GBP2025-01-31
833,266 GBP2024-01-31
Creditors
Non-current
-194,000 GBP2025-01-31
-215,258 GBP2024-01-31
Net Assets/Liabilities
522,384 GBP2025-01-31
514,910 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Capital redemption reserve
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
519,784 GBP2025-01-31
512,310 GBP2024-01-31
Equity
522,384 GBP2025-01-31
514,910 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,046 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,957 GBP2025-01-31
Investment Property - Fair Value Model
649,092 GBP2025-01-31
620,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
86,064 GBP2025-01-31
76,824 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,711 GBP2025-01-31
2,573 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
95,775 GBP2025-01-31
79,397 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,764 GBP2025-01-31
22,557 GBP2024-01-31
Trade Creditors/Trade Payables
Current
703 GBP2025-01-31
764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,424 GBP2025-01-31
746 GBP2024-01-31
Other Creditors
Current
3,181 GBP2025-01-31
3,804 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
194,000 GBP2025-01-31
215,258 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
23,764 GBP2025-01-31
22,557 GBP2024-01-31
Non-current, Between one and two years
24,539 GBP2025-01-31
23,431 GBP2024-01-31
Non-current, Between two and five year
80,557 GBP2025-01-31
76,093 GBP2024-01-31
Secured
217,764 GBP2025-01-31
237,815 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,878 GBP2025-01-31
103,098 GBP2024-01-31