Property, Plant & Equipment
11,992 GBP2025-01-31
17,988 GBP2024-01-31
Investment Property
1,616,000 GBP2025-01-31
1,616,000 GBP2024-01-31
Fixed Assets
1,627,992 GBP2025-01-31
1,633,988 GBP2024-01-31
Debtors
738,560 GBP2025-01-31
183,966 GBP2024-01-31
Cash at bank and in hand
163,228 GBP2025-01-31
132,803 GBP2024-01-31
Current Assets
901,788 GBP2025-01-31
316,769 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-678,448 GBP2025-01-31
Net Current Assets/Liabilities
223,340 GBP2025-01-31
180,873 GBP2024-01-31
Total Assets Less Current Liabilities
1,851,332 GBP2025-01-31
1,814,861 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-17,052 GBP2024-01-31
Net Assets/Liabilities
1,629,273 GBP2025-01-31
1,575,750 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,629,271 GBP2025-01-31
1,575,748 GBP2024-01-31
Equity
1,629,273 GBP2025-01-31
1,575,750 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
33,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,730 GBP2025-01-31
15,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
11,992 GBP2025-01-31
17,988 GBP2024-01-31
Investment Property - Fair Value Model
1,616,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
72,746 GBP2025-01-31
112,398 GBP2024-01-31
Other Debtors
Amounts falling due within one year
665,814 GBP2025-01-31
71,568 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
738,560 GBP2025-01-31
Amounts falling due within one year, Current
183,966 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,760 GBP2025-01-31
24,031 GBP2024-01-31
Corporation Tax Payable
Current
19,833 GBP2025-01-31
4,691 GBP2024-01-31
Other Creditors
Current
575,855 GBP2025-01-31
107,174 GBP2024-01-31
Creditors
Current
678,448 GBP2025-01-31
135,896 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
17,052 GBP2024-01-31