Property, Plant & Equipment
12,224 GBP2025-01-31
1,429 GBP2024-01-31
Investment Property
185,112 GBP2025-01-31
185,112 GBP2024-01-31
Fixed Assets
197,336 GBP2025-01-31
186,541 GBP2024-01-31
Debtors
619 GBP2025-01-31
795 GBP2024-01-31
Cash at bank and in hand
69,621 GBP2025-01-31
88,208 GBP2024-01-31
Current Assets
70,240 GBP2025-01-31
89,003 GBP2024-01-31
Creditors
Current
108,559 GBP2025-01-31
88,238 GBP2024-01-31
Net Current Assets/Liabilities
-38,319 GBP2025-01-31
765 GBP2024-01-31
Total Assets Less Current Liabilities
159,017 GBP2025-01-31
187,306 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)
159,014 GBP2025-01-31
187,303 GBP2024-01-31
Equity
159,017 GBP2025-01-31
187,306 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,417 GBP2025-01-31
10,857 GBP2024-01-31
Computers
787 GBP2025-01-31
787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,204 GBP2025-01-31
11,644 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,195 GBP2025-01-31
9,430 GBP2024-01-31
Computers
785 GBP2025-01-31
785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,980 GBP2025-01-31
10,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,222 GBP2025-01-31
1,427 GBP2024-01-31
Computers
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property - Fair Value Model
185,112 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
619 GBP2025-01-31
Current, Amounts falling due within one year
795 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41 GBP2024-01-31
Other Taxation & Social Security Payable
Current
200 GBP2025-01-31
965 GBP2024-01-31
Other Creditors
Current
2,744 GBP2025-01-31
3,365 GBP2024-01-31