Property, Plant & Equipment
514 GBP2025-01-31
685 GBP2024-01-31
Investment Property
1,263,905 GBP2025-01-31
1,263,905 GBP2024-01-31
Fixed Assets
1,264,419 GBP2025-01-31
1,264,590 GBP2024-01-31
Debtors
2,782 GBP2025-01-31
4,123 GBP2024-01-31
Cash at bank and in hand
89,489 GBP2025-01-31
58,090 GBP2024-01-31
Current Assets
92,271 GBP2025-01-31
62,213 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-73,230 GBP2025-01-31
Net Current Assets/Liabilities
19,041 GBP2025-01-31
-7,773 GBP2024-01-31
Total Assets Less Current Liabilities
1,283,460 GBP2025-01-31
1,256,817 GBP2024-01-31
Net Assets/Liabilities
1,016,513 GBP2025-01-31
979,137 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
649,304 GBP2025-01-31
649,304 GBP2024-01-31
Retained earnings (accumulated losses)
366,209 GBP2025-01-31
328,833 GBP2024-01-31
Equity
1,016,513 GBP2025-01-31
979,137 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,731 GBP2024-01-31
Furniture and fittings
7,762 GBP2024-01-31
Motor vehicles
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2025-01-31
3,715 GBP2024-01-31
Furniture and fittings
7,261 GBP2025-01-31
7,094 GBP2024-01-31
Motor vehicles
499 GBP2025-01-31
499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,479 GBP2025-01-31
11,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
167 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12 GBP2025-01-31
16 GBP2024-01-31
Furniture and fittings
501 GBP2025-01-31
668 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property - Fair Value Model
1,263,905 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,782 GBP2025-01-31
Amounts falling due within one year, Current
4,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,052 GBP2025-01-31
7,608 GBP2024-01-31
Corporation Tax Payable
Current
9,506 GBP2025-01-31
6,601 GBP2024-01-31
Other Creditors
Current
55,672 GBP2025-01-31
55,777 GBP2024-01-31
Creditors
Current
73,230 GBP2025-01-31
69,986 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
266,849 GBP2025-01-31
277,550 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-01-31
0 shares2024-01-31