Property, Plant & Equipment
35,362 GBP2026-01-31
35,308 GBP2025-01-31
Investment Property
815,858 GBP2026-01-31
815,858 GBP2025-01-31
Fixed Assets
851,220 GBP2026-01-31
851,166 GBP2025-01-31
Debtors
91,241 GBP2026-01-31
5,510 GBP2025-01-31
Cash at bank and in hand
752,900 GBP2026-01-31
833,883 GBP2025-01-31
Current Assets
844,141 GBP2026-01-31
839,393 GBP2025-01-31
Net Current Assets/Liabilities
843,529 GBP2026-01-31
831,888 GBP2025-01-31
Total Assets Less Current Liabilities
1,694,749 GBP2026-01-31
1,683,054 GBP2025-01-31
Net Assets/Liabilities
1,694,749 GBP2026-01-31
1,683,054 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
1,694,649 GBP2026-01-31
1,682,954 GBP2025-01-31
Equity
1,694,749 GBP2026-01-31
1,683,054 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2025-02-01 ~ 2026-01-31
Office equipment
25 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,743 GBP2026-01-31
29,743 GBP2025-01-31
Tools/Equipment for furniture and fittings
779 GBP2026-01-31
779 GBP2025-01-31
Office equipment
41,683 GBP2026-01-31
40,051 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
72,205 GBP2026-01-31
70,573 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
304 GBP2026-01-31
146 GBP2025-01-31
Office equipment
36,539 GBP2026-01-31
35,119 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,843 GBP2026-01-31
35,265 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158 GBP2025-02-01 ~ 2026-01-31
Office equipment
1,420 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
29,743 GBP2026-01-31
29,743 GBP2025-01-31
Tools/Equipment for furniture and fittings
475 GBP2026-01-31
633 GBP2025-01-31
Office equipment
5,144 GBP2026-01-31
4,932 GBP2025-01-31
Other Debtors
Amounts falling due within one year
91,241 GBP2026-01-31
5,510 GBP2025-01-31
Debtors
Amounts falling due within one year
91,241 GBP2026-01-31
5,510 GBP2025-01-31
Other Creditors
Amounts falling due within one year
6,929 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
612 GBP2026-01-31
576 GBP2025-01-31