Property, Plant & Equipment
831 GBP2026-01-31
1,423 GBP2025-01-31
Investment Property
421,300 GBP2026-01-31
421,300 GBP2025-01-31
Fixed Assets
422,131 GBP2026-01-31
422,723 GBP2025-01-31
Debtors
587 GBP2025-01-31
Cash at bank and in hand
359,555 GBP2026-01-31
435,472 GBP2025-01-31
Current Assets
359,555 GBP2026-01-31
436,059 GBP2025-01-31
Creditors
Current
18,353 GBP2026-01-31
20,053 GBP2025-01-31
Net Current Assets/Liabilities
341,202 GBP2026-01-31
416,006 GBP2025-01-31
Total Assets Less Current Liabilities
763,333 GBP2026-01-31
838,729 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Capital redemption reserve
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
761,333 GBP2026-01-31
836,729 GBP2025-01-31
Equity
763,333 GBP2026-01-31
838,729 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810 GBP2026-01-31
810 GBP2025-01-31
Computers
2,136 GBP2026-01-31
2,178 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,946 GBP2026-01-31
2,988 GBP2025-01-31
Property, Plant & Equipment - Disposals
Computers
-175 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-175 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
749 GBP2026-01-31
729 GBP2025-01-31
Computers
1,366 GBP2026-01-31
836 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115 GBP2026-01-31
1,565 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2025-02-01 ~ 2026-01-31
Computers
705 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-175 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2026-01-31
81 GBP2025-01-31
Computers
770 GBP2026-01-31
1,342 GBP2025-01-31
Investment Property - Fair Value Model
421,300 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587 GBP2025-01-31
Trade Creditors/Trade Payables
Current
31 GBP2026-01-31
41 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,494 GBP2026-01-31
8,170 GBP2025-01-31
Other Creditors
Current
14,828 GBP2026-01-31
11,842 GBP2025-01-31