Property, Plant & Equipment
85,500 GBP2025-01-31
57,615 GBP2024-01-31
Investment Property
293,986 GBP2025-01-31
293,986 GBP2024-01-31
Fixed Assets
379,486 GBP2025-01-31
351,601 GBP2024-01-31
Debtors
274,439 GBP2025-01-31
119,110 GBP2024-01-31
Cash at bank and in hand
586,089 GBP2025-01-31
665,739 GBP2024-01-31
Current Assets
894,326 GBP2025-01-31
943,214 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-193,666 GBP2024-01-31
Net Current Assets/Liabilities
718,854 GBP2025-01-31
749,548 GBP2024-01-31
Total Assets Less Current Liabilities
1,098,340 GBP2025-01-31
1,101,149 GBP2024-01-31
Net Assets/Liabilities
1,032,995 GBP2025-01-31
1,019,338 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,032,895 GBP2025-01-31
1,019,238 GBP2024-01-31
Equity
1,032,995 GBP2025-01-31
1,019,338 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
346,117 GBP2025-01-31
323,248 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-26,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,617 GBP2025-01-31
265,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
85,500 GBP2025-01-31
57,615 GBP2024-01-31
Investment Property - Fair Value Model
293,986 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
252,666 GBP2025-01-31
112,960 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,773 GBP2025-01-31
6,150 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
274,439 GBP2025-01-31
Current, Amounts falling due within one year
119,110 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,699 GBP2025-01-31
39,622 GBP2024-01-31
Corporation Tax Payable
Current
24,340 GBP2025-01-31
49,280 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,610 GBP2025-01-31
24,816 GBP2024-01-31
Other Creditors
Current
42,823 GBP2025-01-31
79,948 GBP2024-01-31
Creditors
Current
175,472 GBP2025-01-31
193,666 GBP2024-01-31
Other Creditors
Non-current
49,100 GBP2025-01-31
70,700 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31