Property, Plant & Equipment
10,049 GBP2025-01-31
10,866 GBP2024-01-31
Investment Property
4,350,000 GBP2025-01-31
4,350,000 GBP2024-01-31
Fixed Assets
4,360,049 GBP2025-01-31
4,360,866 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
132,857 GBP2025-01-31
128,235 GBP2024-01-31
Cash at bank and in hand
144,296 GBP2025-01-31
195,800 GBP2024-01-31
Current Assets
280,653 GBP2025-01-31
327,535 GBP2024-01-31
Creditors
Current
184,096 GBP2025-01-31
186,208 GBP2024-01-31
Net Current Assets/Liabilities
96,557 GBP2025-01-31
141,327 GBP2024-01-31
Total Assets Less Current Liabilities
4,456,606 GBP2025-01-31
4,502,193 GBP2024-01-31
Net Assets/Liabilities
3,985,623 GBP2025-01-31
4,075,972 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
2,148,065 GBP2025-01-31
2,148,065 GBP2024-01-31
Retained earnings (accumulated losses)
1,837,556 GBP2025-01-31
1,927,905 GBP2024-01-31
Equity
3,985,623 GBP2025-01-31
4,075,972 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,220 GBP2025-01-31
386,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,171 GBP2025-01-31
375,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,049 GBP2025-01-31
10,866 GBP2024-01-31
Investment Property - Fair Value Model
4,350,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,704 GBP2025-01-31
Current, Amounts falling due within one year
92,724 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
37,153 GBP2025-01-31
Current, Amounts falling due within one year
35,511 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
132,857 GBP2025-01-31
Current, Amounts falling due within one year
128,235 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,909 GBP2025-01-31
50,443 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,451 GBP2025-01-31
107,759 GBP2024-01-31
Other Creditors
Current
42,736 GBP2025-01-31
28,006 GBP2024-01-31