Property, Plant & Equipment
30,149 GBP2025-01-31
3,133 GBP2024-01-31
Investment Property
850,000 GBP2025-01-31
850,000 GBP2024-01-31
Fixed Assets
880,149 GBP2025-01-31
853,133 GBP2024-01-31
Debtors
15,209 GBP2025-01-31
19,026 GBP2024-01-31
Cash at bank and in hand
92,635 GBP2025-01-31
95,825 GBP2024-01-31
Current Assets
107,844 GBP2025-01-31
114,851 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-150,812 GBP2024-01-31
Net Current Assets/Liabilities
-1,777 GBP2025-01-31
-35,961 GBP2024-01-31
Total Assets Less Current Liabilities
878,372 GBP2025-01-31
817,172 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-01-31
-6,667 GBP2024-01-31
Net Assets/Liabilities
840,469 GBP2025-01-31
776,849 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
343,177 GBP2025-01-31
343,177 GBP2024-01-31
Retained earnings (accumulated losses)
497,192 GBP2025-01-31
433,572 GBP2024-01-31
Equity
840,469 GBP2025-01-31
776,849 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
61,712 GBP2025-01-31
31,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,563 GBP2025-01-31
27,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
30,149 GBP2025-01-31
3,133 GBP2024-01-31
Investment Property - Fair Value Model
850,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,134 GBP2025-01-31
15,232 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,075 GBP2025-01-31
3,794 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,209 GBP2025-01-31
Current, Amounts falling due within one year
19,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,491 GBP2025-01-31
4,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,369 GBP2025-01-31
21,978 GBP2024-01-31
Other Creditors
Current
82,761 GBP2025-01-31
119,766 GBP2024-01-31
Creditors
Current
109,621 GBP2025-01-31
150,812 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-01-31
6,667 GBP2024-01-31