Property, Plant & Equipment
895 GBP2025-01-31
9,362 GBP2024-01-31
Investment Property
1,452,000 GBP2025-01-31
1,627,000 GBP2024-01-31
Total Inventories
10,493 GBP2025-01-31
10,493 GBP2024-01-31
Debtors
Current
21,618 GBP2025-01-31
21,618 GBP2024-01-31
Cash at bank and in hand
675,434 GBP2025-01-31
283,490 GBP2024-01-31
Net Assets/Liabilities
1,456,164 GBP2025-01-31
1,295,084 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
609,288 GBP2025-01-31
507,955 GBP2024-01-31
Equity
1,456,164 GBP2025-01-31
1,295,084 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-01-31
25,350 GBP2024-01-31
Furniture and fittings
1,863 GBP2025-01-31
1,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,863 GBP2025-01-31
27,213 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-01-31
17,044 GBP2024-01-31
Furniture and fittings
968 GBP2025-01-31
807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968 GBP2025-01-31
17,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,290 GBP2024-02-01 ~ 2025-01-31
Trade Creditors/Trade Payables
Current
140 GBP2025-01-31
415 GBP2024-01-31
Amounts owed to directors
Current
117,514 GBP2025-01-31
126,335 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,930 GBP2025-01-31
11,200 GBP2024-01-31
Other Creditors
Current
4,238 GBP2025-01-31
0 GBP2024-01-31