Property, Plant & Equipment
22,682 GBP2025-01-31
32,655 GBP2024-01-31
Investment Property
1,840,000 GBP2025-01-31
1,840,000 GBP2024-01-31
Fixed Assets
1,862,682 GBP2025-01-31
1,872,655 GBP2024-01-31
Debtors
1,505 GBP2025-01-31
1,319 GBP2024-01-31
Cash at bank and in hand
469,210 GBP2025-01-31
516,822 GBP2024-01-31
Current Assets
470,715 GBP2025-01-31
518,141 GBP2024-01-31
Net Current Assets/Liabilities
-81,018 GBP2025-01-31
-98,393 GBP2024-01-31
Total Assets Less Current Liabilities
1,781,664 GBP2025-01-31
1,774,262 GBP2024-01-31
Net Assets/Liabilities
1,469,332 GBP2025-01-31
1,461,930 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Share premium
40,100 GBP2025-01-31
40,100 GBP2024-01-31
Retained earnings (accumulated losses)
1,389,232 GBP2025-01-31
1,381,830 GBP2024-01-31
Equity
1,469,332 GBP2025-01-31
1,461,930 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,400 GBP2025-01-31
31,400 GBP2024-02-01
Tools/Equipment for furniture and fittings
85,239 GBP2025-01-31
85,239 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
116,639 GBP2025-01-31
116,639 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,734 GBP2025-01-31
14,106 GBP2024-02-01
Tools/Equipment for furniture and fittings
73,223 GBP2025-01-31
69,878 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,957 GBP2025-01-31
83,984 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,666 GBP2025-01-31
Tools/Equipment for furniture and fittings
12,016 GBP2025-01-31
Prepayments/Accrued Income
1,505 GBP2025-01-31
1,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
409 GBP2025-01-31
856 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,569 GBP2025-01-31
26,449 GBP2024-01-31
Taxation/Social Security Payable
3,524 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
260,000 GBP2025-01-31
300,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,077 GBP2025-01-31
13,078 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,154 GBP2025-01-31
6,151 GBP2024-01-31
Dividends Paid on Shares
15,000 GBP2024-02-01 ~ 2025-01-31
18,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
15,000 GBP2024-02-01 ~ 2025-01-31