Property, Plant & Equipment
1,322 GBP2025-01-31
1,653 GBP2024-01-31
Investment Property
750,000 GBP2025-01-31
1,043,000 GBP2024-01-31
Fixed Assets
751,322 GBP2025-01-31
1,044,653 GBP2024-01-31
Debtors
288,262 GBP2025-01-31
84,947 GBP2024-01-31
Cash at bank and in hand
153 GBP2025-01-31
7,806 GBP2024-01-31
Current Assets
288,415 GBP2025-01-31
92,753 GBP2024-01-31
Net Current Assets/Liabilities
177,256 GBP2025-01-31
48,330 GBP2024-01-31
Total Assets Less Current Liabilities
928,578 GBP2025-01-31
1,092,983 GBP2024-01-31
Net Assets/Liabilities
838,572 GBP2025-01-31
863,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
838,472 GBP2025-01-31
863,525 GBP2024-01-31
Equity
838,572 GBP2025-01-31
863,625 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,898 GBP2024-01-31
Computers
2,252 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,879 GBP2025-01-31
3,624 GBP2024-01-31
Computers
1,949 GBP2025-01-31
1,873 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,828 GBP2025-01-31
5,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-02-01 ~ 2025-01-31
Computers
76 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2025-01-31
1,274 GBP2024-01-31
Computers
303 GBP2025-01-31
379 GBP2024-01-31
Investment Property - Fair Value Model
750,000 GBP2025-01-31
1,043,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-293,000 GBP2024-02-01 ~ 2025-01-31
Amount of corporation tax that is recoverable
Current
168 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
288,094 GBP2025-01-31
84,947 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
288,262 GBP2025-01-31
84,947 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,130 GBP2025-01-31
25,953 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,279 GBP2025-01-31
2,143 GBP2024-01-31
Corporation Tax Payable
Current
93,750 GBP2025-01-31
16,327 GBP2024-01-31
Creditors
Current
111,159 GBP2025-01-31
44,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,819 GBP2025-01-31
113,487 GBP2024-01-31
Advances or credits given to directors
236,832 GBP2025-01-31
84,947 GBP2024-01-31
Advances or credits made to directors during the period
188,174 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-40,262 GBP2024-02-01 ~ 2025-01-31