Property, Plant & Equipment
560 GBP2025-01-31
747 GBP2024-01-31
Fixed Assets - Investments
4,432,293 GBP2025-01-31
4,431,229 GBP2024-01-31
Fixed Assets
4,432,853 GBP2025-01-31
4,431,976 GBP2024-01-31
Debtors
7,822 GBP2025-01-31
6,546 GBP2024-01-31
Cash at bank and in hand
49,285 GBP2025-01-31
36,774 GBP2024-01-31
Current Assets
57,107 GBP2025-01-31
43,320 GBP2024-01-31
Net Current Assets/Liabilities
-1,313,881 GBP2025-01-31
-1,308,612 GBP2024-01-31
Total Assets Less Current Liabilities
3,118,972 GBP2025-01-31
3,123,364 GBP2024-01-31
Net Assets/Liabilities
2,572,836 GBP2025-01-31
2,557,197 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
2,138,295 GBP2025-01-31
2,138,295 GBP2024-01-31
Retained earnings (accumulated losses)
434,441 GBP2025-01-31
418,802 GBP2024-01-31
Equity
2,572,836 GBP2025-01-31
2,557,197 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
21,633 GBP2025-01-31
21,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,073 GBP2025-01-31
20,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Cost valuation, Non-current
4,431,229 GBP2024-01-31
Other Debtors
Amounts falling due within one year
342 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,480 GBP2025-01-31
6,546 GBP2024-01-31
Debtors
Amounts falling due within one year
7,822 GBP2025-01-31
6,546 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,737 GBP2025-01-31
19,331 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,999 GBP2025-01-31
51,852 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,951 GBP2025-01-31
2,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
309,567 GBP2025-01-31
329,567 GBP2024-01-31
Net Deferred Tax Liability/Asset
236,569 GBP2025-01-31
236,600 GBP2024-01-31