Property, Plant & Equipment
8,709 GBP2025-01-31
2,009 GBP2024-01-31
Investment Property
577,500 GBP2025-01-31
877,500 GBP2024-01-31
Fixed Assets
586,209 GBP2025-01-31
879,509 GBP2024-01-31
Debtors
3,167 GBP2025-01-31
120 GBP2024-01-31
Cash at bank and in hand
146,081 GBP2025-01-31
83,349 GBP2024-01-31
Current Assets
149,248 GBP2025-01-31
83,469 GBP2024-01-31
Net Current Assets/Liabilities
44,989 GBP2025-01-31
-167,217 GBP2024-01-31
Total Assets Less Current Liabilities
631,198 GBP2025-01-31
712,292 GBP2024-01-31
Net Assets/Liabilities
623,463 GBP2025-01-31
699,066 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
172,337 GBP2025-01-31
194,877 GBP2024-01-31
Retained earnings (accumulated losses)
451,026 GBP2025-01-31
504,089 GBP2024-01-31
Equity
623,463 GBP2025-01-31
699,066 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,544 GBP2025-01-31
39,544 GBP2024-01-31
Other
43,192 GBP2025-01-31
33,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,736 GBP2025-01-31
73,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,544 GBP2025-01-31
39,544 GBP2024-01-31
Other
34,483 GBP2025-01-31
31,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,027 GBP2025-01-31
71,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
2,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
8,709 GBP2025-01-31
2,009 GBP2024-01-31
Investment Property - Fair Value Model
577,500 GBP2025-01-31
877,500 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
3,047 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
120 GBP2025-01-31
120 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,167 GBP2025-01-31
120 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
2,433 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,599 GBP2025-01-31
1,731 GBP2024-01-31
Other Creditors
Current
100,660 GBP2025-01-31
246,522 GBP2024-01-31
Creditors
Current
104,259 GBP2025-01-31
250,686 GBP2024-01-31