Property, Plant & Equipment
603 GBP2025-01-31
803 GBP2024-01-31
Investment Property
1,925,000 GBP2025-01-31
1,596,750 GBP2024-01-31
Fixed Assets - Investments
114,298 GBP2025-01-31
92,101 GBP2024-01-31
Fixed Assets
2,039,901 GBP2025-01-31
1,689,654 GBP2024-01-31
Debtors
30,091 GBP2025-01-31
20,541 GBP2024-01-31
Cash at bank and in hand
690,197 GBP2025-01-31
711,945 GBP2024-01-31
Current Assets
720,288 GBP2025-01-31
732,486 GBP2024-01-31
Net Current Assets/Liabilities
687,309 GBP2025-01-31
711,029 GBP2024-01-31
Total Assets Less Current Liabilities
2,727,210 GBP2025-01-31
2,400,683 GBP2024-01-31
Net Assets/Liabilities
2,584,337 GBP2025-01-31
2,345,372 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
428,169 GBP2025-01-31
165,333 GBP2024-01-31
220,444 GBP2023-01-31
Retained earnings (accumulated losses)
2,156,167 GBP2025-01-31
2,180,038 GBP2024-01-31
Equity
2,584,337 GBP2025-01-31
2,345,372 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
55,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,087 GBP2025-01-31
54,887 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2025-01-31
803 GBP2024-01-31
Investment Property - Fair Value Model
1,925,000 GBP2025-01-31
1,596,750 GBP2024-01-31
Other Investments Other Than Loans
114,298 GBP2025-01-31
92,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2025-01-31
6,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,491 GBP2025-01-31
Amounts falling due within one year, Current
13,941 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,091 GBP2025-01-31
Amounts falling due within one year, Current
20,541 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,420 GBP2025-01-31
540 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,974 GBP2025-01-31
17,281 GBP2024-01-31
Other Creditors
Current
3,585 GBP2025-01-31
3,636 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31