Property, Plant & Equipment
11,803 GBP2025-01-31
25,688 GBP2024-01-31
Investment Property
305,000 GBP2025-01-31
305,000 GBP2024-01-31
Fixed Assets
316,803 GBP2025-01-31
330,688 GBP2024-01-31
Debtors
2,284,840 GBP2025-01-31
2,178,617 GBP2024-01-31
Cash at bank and in hand
73,883 GBP2025-01-31
363,507 GBP2024-01-31
Current Assets
2,358,723 GBP2025-01-31
2,542,124 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,951,647 GBP2025-01-31
-4,166,434 GBP2024-01-31
Net Current Assets/Liabilities
-1,592,924 GBP2025-01-31
-1,624,310 GBP2024-01-31
Total Assets Less Current Liabilities
-1,276,121 GBP2025-01-31
-1,293,622 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-01-31
-17,500 GBP2024-01-31
Net Assets/Liabilities
-1,283,621 GBP2025-01-31
-1,311,122 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,283,721 GBP2025-01-31
-1,311,222 GBP2024-01-31
Equity
-1,283,621 GBP2025-01-31
-1,311,122 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,449 GBP2024-01-31
Furniture and fittings
22,000 GBP2024-01-31
Computers
5,000 GBP2024-01-31
Motor vehicles
55,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449 GBP2025-01-31
9,343 GBP2024-01-31
Furniture and fittings
21,733 GBP2025-01-31
11,800 GBP2024-01-31
Computers
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Motor vehicles
44,208 GBP2025-01-31
40,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,390 GBP2025-01-31
66,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,550 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
106 GBP2024-01-31
Furniture and fittings
267 GBP2025-01-31
10,200 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
11,536 GBP2025-01-31
15,382 GBP2024-01-31
Investment Property - Fair Value Model
305,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,634 GBP2025-01-31
2,557 GBP2024-01-31
Other Debtors
Current
2,280,103 GBP2025-01-31
2,064,583 GBP2024-01-31
Prepayments/Accrued Income
Current
1,103 GBP2025-01-31
829 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,284,840 GBP2025-01-31
2,067,969 GBP2024-01-31
Other Debtors
Non-current
0 GBP2025-01-31
110,648 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,566 GBP2025-01-31
3,316 GBP2024-01-31
Corporation Tax Payable
Current
27,562 GBP2025-01-31
15,342 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,041 GBP2025-01-31
2,885 GBP2024-01-31
Other Creditors
Current
3,903,540 GBP2025-01-31
4,130,814 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,938 GBP2025-01-31
4,077 GBP2024-01-31
Creditors
Current
3,951,647 GBP2025-01-31
4,166,434 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
17,500 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31