Property, Plant & Equipment
38,285 GBP2025-01-31
71,943 GBP2024-01-31
Investment Property
2,696,762 GBP2025-01-31
2,664,267 GBP2024-01-31
Fixed Assets
2,735,047 GBP2025-01-31
2,736,210 GBP2024-01-31
Debtors
158,033 GBP2025-01-31
156,634 GBP2024-01-31
Cash at bank and in hand
159,974 GBP2025-01-31
69,284 GBP2024-01-31
Current Assets
318,007 GBP2025-01-31
225,918 GBP2024-01-31
Net Current Assets/Liabilities
-1,136,218 GBP2025-01-31
-1,390,056 GBP2024-01-31
Total Assets Less Current Liabilities
1,598,829 GBP2025-01-31
1,346,154 GBP2024-01-31
Creditors
Non-current
-49,036 GBP2025-01-31
-64,256 GBP2024-01-31
Net Assets/Liabilities
1,533,200 GBP2025-01-31
1,262,443 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,533,199 GBP2025-01-31
1,262,442 GBP2024-01-31
Equity
1,533,200 GBP2025-01-31
1,262,443 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,988 GBP2025-01-31
30,202 GBP2024-01-31
Motor vehicles
48,520 GBP2025-01-31
75,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,508 GBP2025-01-31
105,347 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-167,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-167,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,544 GBP2025-01-31
25,675 GBP2024-01-31
Motor vehicles
16,679 GBP2025-01-31
7,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,223 GBP2025-01-31
33,404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,869 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,444 GBP2025-01-31
4,527 GBP2024-01-31
Motor vehicles
31,841 GBP2025-01-31
67,416 GBP2024-01-31
Investment Property - Fair Value Model
2,696,762 GBP2025-01-31
2,664,267 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-79,972 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
49,429 GBP2025-01-31
Other Debtors
Amounts falling due within one year
108,604 GBP2025-01-31
108,710 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
158,033 GBP2025-01-31
156,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,664 GBP2025-01-31
9,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,614 GBP2025-01-31
4,163 GBP2024-01-31
Corporation Tax Payable
Current
106,007 GBP2025-01-31
47,778 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,760 GBP2025-01-31
27,146 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
45,472 GBP2025-01-31
46,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,627 GBP2024-01-31
Other Creditors
Non-current
24,965 GBP2025-01-31
34,629 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