Property, Plant & Equipment
5,888 GBP2025-01-31
6,964 GBP2024-01-31
Investment Property
545,000 GBP2024-01-31
Fixed Assets
5,888 GBP2025-01-31
551,964 GBP2024-01-31
Total Inventories
267,783 GBP2025-01-31
295,200 GBP2024-01-31
Debtors
162,035 GBP2025-01-31
122,701 GBP2024-01-31
Cash at bank and in hand
39,467 GBP2025-01-31
123,346 GBP2024-01-31
Current Assets
469,285 GBP2025-01-31
541,247 GBP2024-01-31
Creditors
Current
129,510 GBP2025-01-31
192,169 GBP2024-01-31
Net Current Assets/Liabilities
339,775 GBP2025-01-31
349,078 GBP2024-01-31
Total Assets Less Current Liabilities
345,663 GBP2025-01-31
901,042 GBP2024-01-31
Net Assets/Liabilities
344,340 GBP2025-01-31
899,719 GBP2024-01-31
Equity
Called up share capital
7,337 GBP2025-01-31
7,337 GBP2024-01-31
Retained earnings (accumulated losses)
337,003 GBP2025-01-31
672,546 GBP2024-01-31
Equity
344,340 GBP2025-01-31
899,719 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
15,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,448 GBP2024-01-31
Computers
2,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
332,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,798 GBP2025-01-31
320,801 GBP2024-01-31
Computers
2,436 GBP2025-01-31
2,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,144 GBP2025-01-31
325,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2024-02-01 ~ 2025-01-31
Computers
79 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,650 GBP2025-01-31
6,647 GBP2024-01-31
Computers
238 GBP2025-01-31
317 GBP2024-01-31
Investment Property - Fair Value Model
545,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-545,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,105 GBP2025-01-31
22,701 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,930 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
162,035 GBP2025-01-31
122,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,412 GBP2025-01-31
41,149 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,409 GBP2025-01-31
45,322 GBP2024-01-31
Other Creditors
Current
78,689 GBP2025-01-31
105,698 GBP2024-01-31