Property, Plant & Equipment
9,798 GBP2025-01-31
15,172 GBP2024-01-31
Investment Property
679,049 GBP2025-01-31
665,928 GBP2024-01-31
Fixed Assets
688,847 GBP2025-01-31
681,100 GBP2024-01-31
Debtors
15,941 GBP2025-01-31
11,997 GBP2024-01-31
Cash at bank and in hand
48,996 GBP2025-01-31
63,537 GBP2024-01-31
Current Assets
64,937 GBP2025-01-31
75,534 GBP2024-01-31
Creditors
Current
222,432 GBP2025-01-31
223,815 GBP2024-01-31
Net Current Assets/Liabilities
-157,495 GBP2025-01-31
-148,281 GBP2024-01-31
Total Assets Less Current Liabilities
531,352 GBP2025-01-31
532,819 GBP2024-01-31
Creditors
Non-current
-105,565 GBP2025-01-31
-105,565 GBP2024-01-31
Net Assets/Liabilities
358,793 GBP2025-01-31
361,842 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
358,593 GBP2025-01-31
361,642 GBP2024-01-31
Equity
358,793 GBP2025-01-31
361,842 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,722 GBP2025-01-31
54,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,798 GBP2025-01-31
15,172 GBP2024-01-31
Investment Property - Fair Value Model
679,049 GBP2025-01-31
665,928 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,001 GBP2025-01-31
Current, Amounts falling due within one year
6,434 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,940 GBP2025-01-31
Current, Amounts falling due within one year
5,563 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,941 GBP2025-01-31
Current, Amounts falling due within one year
11,997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,456 GBP2025-01-31
40,654 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,117 GBP2025-01-31
1,001 GBP2024-01-31
Other Creditors
Current
201,859 GBP2025-01-31
182,160 GBP2024-01-31
Non-current
105,565 GBP2025-01-31
105,565 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,994 GBP2025-01-31
65,412 GBP2024-01-31