Property, Plant & Equipment
1,941 GBP2025-01-30
2,849 GBP2024-01-31
Investment Property
3,465,661 GBP2025-01-30
3,465,661 GBP2024-01-31
Fixed Assets
3,467,602 GBP2025-01-30
3,468,510 GBP2024-01-31
Total Inventories
65,459 GBP2024-01-31
Debtors
6,778 GBP2025-01-30
38,490 GBP2024-01-31
Cash at bank and in hand
93,685 GBP2025-01-30
24,251 GBP2024-01-31
Current Assets
100,463 GBP2025-01-30
128,200 GBP2024-01-31
Creditors
Current
201,072 GBP2025-01-30
203,855 GBP2024-01-31
Net Current Assets/Liabilities
-100,609 GBP2025-01-30
-75,655 GBP2024-01-31
Total Assets Less Current Liabilities
3,366,993 GBP2025-01-30
3,392,855 GBP2024-01-31
Net Assets/Liabilities
2,705,361 GBP2025-01-30
2,702,290 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
490,370 GBP2025-01-30
487,299 GBP2024-01-31
Equity
2,705,361 GBP2025-01-30
2,702,290 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,845 GBP2024-01-31
Computers
36,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,904 GBP2025-01-30
23,257 GBP2024-01-31
Computers
36,600 GBP2025-01-30
36,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,504 GBP2025-01-30
59,596 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
647 GBP2024-02-01 ~ 2025-01-30
Computers
261 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
1,941 GBP2025-01-30
2,588 GBP2024-01-31
Computers
261 GBP2024-01-31
Investment Property - Fair Value Model
3,465,661 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,712 GBP2024-01-31
Prepayments
Current
6,778 GBP2025-01-30
6,778 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,778 GBP2025-01-30
38,490 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,966 GBP2025-01-30
42,466 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,762 GBP2024-01-31
Corporation Tax Payable
Current
99,963 GBP2025-01-30
101,518 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65 GBP2025-01-30
333 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
48,689 GBP2025-01-30
42,222 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
182,690 GBP2025-01-30
202,138 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
98,071 GBP2024-02-01 ~ 2025-01-30
Profit/Loss
98,071 GBP2024-02-01 ~ 2025-01-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-02-01 ~ 2025-01-30
Dividends Paid
-95,000 GBP2024-02-01 ~ 2025-01-30