Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12 GBP2024-01-31
Investment Property
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Fixed Assets
600,000 GBP2025-01-31
600,012 GBP2024-01-31
Debtors
132,932 GBP2025-01-31
275,946 GBP2024-01-31
Cash at bank and in hand
4,475 GBP2025-01-31
1,046 GBP2024-01-31
Current Assets
137,407 GBP2025-01-31
276,992 GBP2024-01-31
Creditors
Current
26,212 GBP2025-01-31
20,883 GBP2024-01-31
Net Current Assets/Liabilities
111,195 GBP2025-01-31
256,109 GBP2024-01-31
Total Assets Less Current Liabilities
711,195 GBP2025-01-31
856,121 GBP2024-01-31
Net Assets/Liabilities
443,117 GBP2025-01-31
579,276 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,351 GBP2025-01-31
209,510 GBP2024-01-31
Equity
443,117 GBP2025-01-31
579,276 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,508 GBP2025-01-31
2,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-01-31
Investment Property - Fair Value Model
600,000 GBP2024-01-31
Other Debtors
Current
132,932 GBP2025-01-31
137,382 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
132,932 GBP2025-01-31
Current, Amounts falling due within one year
275,946 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,520 GBP2025-01-31
5,795 GBP2024-01-31
Amounts owed to group undertakings
Current
2,954 GBP2025-01-31
Corporation Tax Payable
Current
12,138 GBP2025-01-31
7,637 GBP2024-01-31
Other Creditors
Current
2,900 GBP2025-01-31
2,901 GBP2024-01-31
Accrued Liabilities
Current
3,500 GBP2025-01-31
4,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,520 GBP2025-01-31
4,520 GBP2024-01-31
Between two and five year, Non-current
13,560 GBP2025-01-31
More than five year, Non-current
163,485 GBP2025-01-31
172,252 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,441 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
27,441 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-163,600 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-163,600 GBP2024-02-01 ~ 2025-01-31