Property, Plant & Equipment
96 GBP2025-01-31
18 GBP2024-01-31
Investment Property
255,465 GBP2025-01-31
246,995 GBP2024-01-31
Fixed Assets
255,561 GBP2025-01-31
247,013 GBP2024-01-31
Debtors
23,879 GBP2025-01-31
34,558 GBP2024-01-31
Cash at bank and in hand
7,993 GBP2025-01-31
12,199 GBP2024-01-31
Current Assets
31,872 GBP2025-01-31
46,757 GBP2024-01-31
Net Current Assets/Liabilities
21,788 GBP2025-01-31
31,898 GBP2024-01-31
Total Assets Less Current Liabilities
277,349 GBP2025-01-31
278,911 GBP2024-01-31
Net Assets/Liabilities
49,011 GBP2025-01-31
48,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,786 GBP2025-01-31
18,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,885 GBP2025-01-31
18,786 GBP2024-01-31
Computers
99 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,786 GBP2025-01-31
18,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,789 GBP2025-01-31
18,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-02-01 ~ 2025-01-31
Computers
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3 GBP2025-01-31
Property, Plant & Equipment
Computers
96 GBP2025-01-31
Plant and equipment
18 GBP2024-01-31
Investment Property - Fair Value Model
246,995 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,611 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,505 GBP2025-01-31
25,529 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,763 GBP2025-01-31
9,029 GBP2024-01-31
Debtors
Amounts falling due within one year
23,879 GBP2025-01-31
34,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,210 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560 GBP2025-01-31
389 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,741 GBP2025-01-31
8,477 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
533 GBP2025-01-31
2,133 GBP2024-01-31
Other Creditors
Amounts falling due after one year
128,000 GBP2025-01-31
128,000 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
99,805 GBP2025-01-31
99,805 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31