Property, Plant & Equipment
2,700,000 GBP2025-01-31
5,750,002 GBP2024-01-31
Investment Property
1,300,000 GBP2025-01-31
1,510,000 GBP2024-01-31
Fixed Assets
4,000,000 GBP2025-01-31
7,260,002 GBP2024-01-31
Debtors
985,602 GBP2025-01-31
3,949 GBP2024-01-31
Cash at bank and in hand
165,943 GBP2025-01-31
203,740 GBP2024-01-31
Current Assets
1,151,545 GBP2025-01-31
207,689 GBP2024-01-31
Net Current Assets/Liabilities
653,221 GBP2025-01-31
103,209 GBP2024-01-31
Total Assets Less Current Liabilities
4,653,221 GBP2025-01-31
7,363,211 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,466,075 GBP2024-01-31
Net Assets/Liabilities
4,006,111 GBP2025-01-31
4,029,326 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,006,109 GBP2025-01-31
4,029,324 GBP2024-01-31
Equity
4,006,111 GBP2025-01-31
4,029,326 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,000 GBP2025-01-31
5,750,002 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,000,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
2,700,000 GBP2025-01-31
5,750,002 GBP2024-01-31
Investment Property - Fair Value Model
1,300,000 GBP2025-01-31
1,510,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
4,243 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
978,272 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,087 GBP2025-01-31
3,949 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
985,602 GBP2025-01-31
3,949 GBP2024-01-31
Trade Creditors/Trade Payables
Current
225 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
213,976 GBP2025-01-31
26,783 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,459 GBP2025-01-31
21,846 GBP2024-01-31
Other Creditors
Current
269,664 GBP2025-01-31
55,851 GBP2024-01-31
Creditors
Current
498,324 GBP2025-01-31
104,480 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
2,466,075 GBP2024-01-31