Intangible Assets
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment
6,771 GBP2026-01-31
8,709 GBP2025-01-31
Investment Property
577,500 GBP2026-01-31
577,500 GBP2025-01-31
Fixed Assets
584,271 GBP2026-01-31
586,209 GBP2025-01-31
Debtors
623 GBP2026-01-31
3,167 GBP2025-01-31
Cash at bank and in hand
48,973 GBP2026-01-31
146,081 GBP2025-01-31
Current Assets
49,596 GBP2026-01-31
149,248 GBP2025-01-31
Net Current Assets/Liabilities
-56,116 GBP2026-01-31
44,989 GBP2025-01-31
Total Assets Less Current Liabilities
528,155 GBP2026-01-31
631,198 GBP2025-01-31
Net Assets/Liabilities
528,155 GBP2026-01-31
623,463 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Other miscellaneous reserve
172,337 GBP2026-01-31
172,337 GBP2025-01-31
Retained earnings (accumulated losses)
355,718 GBP2026-01-31
451,026 GBP2025-01-31
Equity
528,155 GBP2026-01-31
623,463 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,544 GBP2025-01-31
Other
43,192 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
82,736 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,544 GBP2026-01-31
39,544 GBP2025-01-31
Other
36,421 GBP2026-01-31
34,483 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,965 GBP2026-01-31
74,027 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-02-01 ~ 2026-01-31
Other
1,938 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2026-01-31
0 GBP2025-01-31
Other
6,771 GBP2026-01-31
8,709 GBP2025-01-31
Investment Property - Fair Value Model
577,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2026-01-31
3,047 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2026-01-31
Amounts falling due within one year, Current
120 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
623 GBP2026-01-31
Amounts falling due within one year, Current
3,167 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,559 GBP2026-01-31
3,599 GBP2025-01-31
Other Creditors
Current
102,153 GBP2026-01-31
100,660 GBP2025-01-31