Property, Plant & Equipment
9,746 GBP2025-01-31
12,182 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Investment Property
3,951,425 GBP2025-01-31
3,895,244 GBP2024-01-31
Fixed Assets
3,961,171 GBP2025-01-31
3,907,526 GBP2024-01-31
Debtors
28,460 GBP2025-01-31
120,292 GBP2024-01-31
Cash at bank and in hand
106,721 GBP2025-01-31
50,641 GBP2024-01-31
Current Assets
135,181 GBP2025-01-31
170,933 GBP2024-01-31
Creditors
Current
20,240 GBP2025-01-31
13,556 GBP2024-01-31
Net Current Assets/Liabilities
114,941 GBP2025-01-31
157,377 GBP2024-01-31
Total Assets Less Current Liabilities
4,076,112 GBP2025-01-31
4,064,903 GBP2024-01-31
Creditors
Non-current
-1,892,283 GBP2025-01-31
-1,877,905 GBP2024-01-31
Net Assets/Liabilities
1,848,264 GBP2025-01-31
1,851,214 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
112,455 GBP2025-01-31
115,405 GBP2024-01-31
Equity
1,848,264 GBP2025-01-31
1,851,214 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,968 GBP2025-01-31
79,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,746 GBP2025-01-31
12,182 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-01-31
Disposals
-100 GBP2025-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
Investment Property - Fair Value Model
3,951,425 GBP2025-01-31
3,895,244 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-01-31
54,268 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,460 GBP2025-01-31
66,024 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,460 GBP2025-01-31
120,292 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,980 GBP2025-01-31
120 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,958 GBP2025-01-31
Other Creditors
Current
15,302 GBP2025-01-31
13,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,892,283 GBP2025-01-31
1,877,905 GBP2024-01-31
More than five year, Non-current
1,892,283 GBP2025-01-31
1,877,905 GBP2024-01-31
Bank Borrowings
Secured
1,892,283 GBP2025-01-31
1,877,905 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,565 GBP2025-01-31
335,784 GBP2024-01-31