Property, Plant & Equipment
9,799 GBP2025-01-31
13,065 GBP2024-01-31
Investment Property
770,000 GBP2025-01-31
770,000 GBP2024-01-31
Fixed Assets
779,799 GBP2025-01-31
783,065 GBP2024-01-31
Debtors
263,106 GBP2025-01-31
142,276 GBP2024-01-31
Cash at bank and in hand
146,350 GBP2025-01-31
249,492 GBP2024-01-31
Current Assets
409,456 GBP2025-01-31
391,768 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-39,812 GBP2024-01-31
Net Current Assets/Liabilities
368,126 GBP2025-01-31
351,956 GBP2024-01-31
Total Assets Less Current Liabilities
1,147,925 GBP2025-01-31
1,135,021 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-256,436 GBP2024-01-31
Net Assets/Liabilities
840,774 GBP2025-01-31
830,958 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
840,772 GBP2025-01-31
830,956 GBP2024-01-31
Equity
840,774 GBP2025-01-31
830,958 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
20,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,591 GBP2025-01-31
7,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,799 GBP2025-01-31
13,065 GBP2024-01-31
Investment Property - Fair Value Model
770,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
263,106 GBP2025-01-31
Current, Amounts falling due within one year
142,276 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,140 GBP2025-01-31
12,982 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,441 GBP2025-01-31
23,330 GBP2024-01-31
Other Creditors
Current
3,749 GBP2025-01-31
3,500 GBP2024-01-31
Creditors
Current
41,330 GBP2025-01-31
39,812 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
245,167 GBP2025-01-31
256,436 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31