Property, Plant & Equipment
1,919 GBP2025-01-31
1,225 GBP2024-01-31
Investment Property
660,000 GBP2025-01-31
800,000 GBP2024-01-31
Fixed Assets
661,919 GBP2025-01-31
801,225 GBP2024-01-31
Debtors
114 GBP2025-01-31
110 GBP2024-01-31
Cash at bank and in hand
11,586 GBP2025-01-31
4,760 GBP2024-01-31
Current Assets
11,700 GBP2025-01-31
4,870 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-10,027 GBP2025-01-31
Net Current Assets/Liabilities
1,673 GBP2025-01-31
-148,280 GBP2024-01-31
Total Assets Less Current Liabilities
663,592 GBP2025-01-31
652,945 GBP2024-01-31
Net Assets/Liabilities
555,800 GBP2025-01-31
510,235 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
128,365 GBP2025-01-31
82,800 GBP2024-01-31
77,280 GBP2023-01-31
Equity
555,800 GBP2025-01-31
510,235 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
3,310 GBP2025-01-31
2,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,391 GBP2025-01-31
986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,919 GBP2025-01-31
1,225 GBP2024-01-31
Investment Property - Fair Value Model
660,000 GBP2025-01-31
800,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
2 GBP2025-01-31
2 GBP2024-01-31
Other Debtors
Amounts falling due within one year
112 GBP2025-01-31
108 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
114 GBP2025-01-31
Amounts falling due within one year, Current
110 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
36 GBP2024-01-31
Corporation Tax Payable
Current
1,441 GBP2025-01-31
1,091 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
-52 GBP2024-01-31
Other Creditors
Current
8,586 GBP2025-01-31
152,075 GBP2024-01-31
Creditors
Current
10,027 GBP2025-01-31
153,150 GBP2024-01-31
Profit/Loss
46,565 GBP2024-02-01 ~ 2025-01-31
5,520 GBP2023-02-01 ~ 2024-01-31