Property, Plant & Equipment
189,359 GBP2025-01-31
205,011 GBP2024-01-31
Investment Property
150,791 GBP2025-01-31
150,791 GBP2024-01-31
Fixed Assets
340,150 GBP2025-01-31
355,802 GBP2024-01-31
Debtors
730,443 GBP2025-01-31
454,627 GBP2024-01-31
Cash at bank and in hand
315,520 GBP2025-01-31
465,020 GBP2024-01-31
Current Assets
1,048,213 GBP2025-01-31
923,897 GBP2024-01-31
Creditors
Amounts falling due within one year
-502,587 GBP2025-01-31
-278,366 GBP2024-01-31
Net Current Assets/Liabilities
545,626 GBP2025-01-31
645,531 GBP2024-01-31
Total Assets Less Current Liabilities
885,776 GBP2025-01-31
1,001,333 GBP2024-01-31
Creditors
Amounts falling due after one year
-84,812 GBP2025-01-31
-68,547 GBP2024-01-31
Net Assets/Liabilities
755,313 GBP2025-01-31
895,199 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
755,213 GBP2025-01-31
895,099 GBP2024-01-31
Equity
755,313 GBP2025-01-31
895,199 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
793,624 GBP2025-01-31
722,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
604,265 GBP2025-01-31
517,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
189,359 GBP2025-01-31
205,011 GBP2024-01-31
Investment Property - Fair Value Model
150,791 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,271 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
725,172 GBP2025-01-31
454,627 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
730,443 GBP2025-01-31
454,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89,441 GBP2025-01-31
76,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
261,738 GBP2025-01-31
63,655 GBP2024-01-31
Other Creditors
Current
148,908 GBP2025-01-31
133,084 GBP2024-01-31
Creditors
Current
502,587 GBP2025-01-31
278,366 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
68,739 GBP2025-01-31
68,547 GBP2024-01-31
Other Creditors
Non-current
16,073 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
84,812 GBP2025-01-31
68,547 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31