Property, Plant & Equipment
8,856 GBP2025-01-31
23,162 GBP2024-01-31
Investment Property
306,335 GBP2025-01-31
306,335 GBP2024-01-31
Fixed Assets
315,191 GBP2025-01-31
329,497 GBP2024-01-31
Debtors
16,250 GBP2025-01-31
3,741 GBP2024-01-31
Cash at bank and in hand
6,886 GBP2025-01-31
51,843 GBP2024-01-31
Current Assets
23,136 GBP2025-01-31
55,584 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-170,648 GBP2025-01-31
-228,507 GBP2024-01-31
Net Current Assets/Liabilities
-147,512 GBP2025-01-31
-172,923 GBP2024-01-31
Total Assets Less Current Liabilities
167,679 GBP2025-01-31
156,574 GBP2024-01-31
Net Assets/Liabilities
165,469 GBP2025-01-31
150,783 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
165,369 GBP2025-01-31
150,683 GBP2024-01-31
Equity
165,469 GBP2025-01-31
150,783 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
11,354 GBP2025-01-31
167,919 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-163,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,498 GBP2025-01-31
144,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-147,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,856 GBP2025-01-31
23,162 GBP2024-01-31
Investment Property - Fair Value Model
306,335 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
-6,459 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,250 GBP2025-01-31
10,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,250 GBP2025-01-31
3,741 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10 GBP2025-01-31
406 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,676 GBP2025-01-31
27,921 GBP2024-01-31
Other Creditors
Current
151,962 GBP2025-01-31
200,180 GBP2024-01-31
Creditors
Current
170,648 GBP2025-01-31
228,507 GBP2024-01-31