Property, Plant & Equipment
1,423 GBP2025-01-31
114 GBP2024-01-31
Investment Property
421,300 GBP2025-01-31
691,937 GBP2024-01-31
Fixed Assets
422,723 GBP2025-01-31
692,051 GBP2024-01-31
Debtors
587 GBP2025-01-31
4,512 GBP2024-01-31
Cash at bank and in hand
435,472 GBP2025-01-31
82,699 GBP2024-01-31
Current Assets
436,059 GBP2025-01-31
87,211 GBP2024-01-31
Creditors
Current
20,053 GBP2025-01-31
24,131 GBP2024-01-31
Net Current Assets/Liabilities
416,006 GBP2025-01-31
63,080 GBP2024-01-31
Total Assets Less Current Liabilities
838,729 GBP2025-01-31
755,131 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
836,729 GBP2025-01-31
753,131 GBP2024-01-31
Equity
838,729 GBP2025-01-31
755,131 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810 GBP2025-01-31
810 GBP2024-01-31
Computers
2,178 GBP2025-01-31
3,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,988 GBP2025-01-31
3,860 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
729 GBP2025-01-31
702 GBP2024-01-31
Computers
836 GBP2025-01-31
3,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565 GBP2025-01-31
3,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-02-01 ~ 2025-01-31
Computers
661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2025-01-31
108 GBP2024-01-31
Computers
1,342 GBP2025-01-31
6 GBP2024-01-31
Investment Property - Fair Value Model
421,300 GBP2025-01-31
691,937 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-270,637 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587 GBP2025-01-31
Amounts falling due within one year, Current
3,360 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,152 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
587 GBP2025-01-31
Amounts falling due within one year, Current
4,512 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,170 GBP2025-01-31
9,857 GBP2024-01-31
Other Creditors
Current
11,842 GBP2025-01-31
14,274 GBP2024-01-31