Property, Plant & Equipment
2,461 GBP2025-01-31
3,202 GBP2024-01-31
Investment Property
2,020,316 GBP2025-01-31
1,160,000 GBP2024-01-31
Fixed Assets
2,022,777 GBP2025-01-31
1,163,202 GBP2024-01-31
Debtors
3,022 GBP2025-01-31
4,874 GBP2024-01-31
Cash at bank and in hand
33,176 GBP2025-01-31
1,066,680 GBP2024-01-31
Current Assets
36,198 GBP2025-01-31
1,071,554 GBP2024-01-31
Creditors
Current
32,276 GBP2025-01-31
217,278 GBP2024-01-31
Net Current Assets/Liabilities
3,922 GBP2025-01-31
854,276 GBP2024-01-31
Total Assets Less Current Liabilities
2,026,699 GBP2025-01-31
2,017,478 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2024-01-31
Net Assets/Liabilities
1,952,377 GBP2025-01-31
1,936,303 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,614,204 GBP2025-01-31
1,598,130 GBP2024-01-31
Equity
1,952,377 GBP2025-01-31
1,936,303 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2025-01-31
2,708 GBP2024-01-31
Furniture and fittings
7,844 GBP2025-01-31
7,485 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,552 GBP2025-01-31
13,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,707 GBP2025-01-31
2,707 GBP2024-01-31
Furniture and fittings
6,884 GBP2025-01-31
6,534 GBP2024-01-31
Motor vehicles
1,500 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,091 GBP2025-01-31
9,991 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
960 GBP2025-01-31
951 GBP2024-01-31
Motor vehicles
1,500 GBP2025-01-31
2,250 GBP2024-01-31
Investment Property - Fair Value Model
2,020,316 GBP2025-01-31
1,160,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,701 GBP2025-01-31
Current, Amounts falling due within one year
1,509 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,321 GBP2025-01-31
Current, Amounts falling due within one year
3,365 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,022 GBP2025-01-31
Current, Amounts falling due within one year
4,874 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
216 GBP2025-01-31
430 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,161 GBP2025-01-31
115,150 GBP2024-01-31
Other Creditors
Current
7,899 GBP2025-01-31
96,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-01-31
Bank Borrowings
Secured
11,667 GBP2024-01-31