Investment Property
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Fixed Assets
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Debtors
244,705 GBP2025-01-31
254,107 GBP2024-01-31
Cash at bank and in hand
34,866 GBP2025-01-31
53,386 GBP2024-01-31
Current Assets
279,571 GBP2025-01-31
307,493 GBP2024-01-31
Net Current Assets/Liabilities
272,062 GBP2025-01-31
298,955 GBP2024-01-31
Total Assets Less Current Liabilities
972,062 GBP2025-01-31
998,955 GBP2024-01-31
Net Assets/Liabilities
887,324 GBP2025-01-31
914,217 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
230,357 GBP2025-01-31
230,357 GBP2024-02-01
230,357 GBP2024-01-31
230,357 GBP2023-02-01
Capital redemption reserve
231,874 GBP2025-01-31
231,874 GBP2024-02-01
231,874 GBP2024-01-31
231,874 GBP2023-02-01
Retained earnings (accumulated losses)
425,091 GBP2025-01-31
451,984 GBP2024-01-31
Equity
887,324 GBP2025-01-31
914,217 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,516 GBP2025-01-31
1,516 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,516 GBP2025-01-31
1,516 GBP2024-02-01
Plant and equipment
339 GBP2025-01-31
Motor vehicles
-339 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,516 GBP2025-01-31
1,516 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516 GBP2025-01-31
1,516 GBP2024-02-01
Property, Plant & Equipment
Plant and equipment
339 GBP2025-01-31
Motor vehicles
-339 GBP2025-01-31
Trade Debtors/Trade Receivables
3,300 GBP2025-01-31
1,800 GBP2024-01-31
Other Debtors
240,993 GBP2025-01-31
251,983 GBP2024-01-31
Prepayments/Accrued Income
412 GBP2025-01-31
324 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
647 GBP2025-01-31
Taxation/Social Security Payable
4,319 GBP2025-01-31
5,995 GBP2024-01-31
Other Creditors
Amounts falling due within one year
575 GBP2025-01-31
575 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,968 GBP2025-01-31
1,968 GBP2024-01-31
Dividends Paid on Shares
46,000 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
46,000 GBP2024-02-01 ~ 2025-01-31