Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,085 GBP2025-01-31
1,601 GBP2024-01-31
Investment Property
4,207,053 GBP2025-01-31
4,207,053 GBP2024-01-31
Fixed Assets
4,209,138 GBP2025-01-31
4,208,654 GBP2024-01-31
Total Inventories
51,238 GBP2025-01-31
50,838 GBP2024-01-31
Debtors
11,899 GBP2025-01-31
41,241 GBP2024-01-31
Cash at bank and in hand
39,089 GBP2025-01-31
19,528 GBP2024-01-31
Current Assets
102,226 GBP2025-01-31
111,607 GBP2024-01-31
Creditors
Current
266,108 GBP2025-01-31
265,988 GBP2024-01-31
Net Current Assets/Liabilities
-163,882 GBP2025-01-31
-154,381 GBP2024-01-31
Total Assets Less Current Liabilities
4,045,256 GBP2025-01-31
4,054,273 GBP2024-01-31
Net Assets/Liabilities
1,916,950 GBP2025-01-31
1,916,780 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
599,848 GBP2025-01-31
599,678 GBP2024-01-31
Equity
1,916,950 GBP2025-01-31
1,916,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,368 GBP2025-01-31
4,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,283 GBP2025-01-31
3,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2025-01-31
1,601 GBP2024-01-31
Investment Property - Fair Value Model
4,207,053 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
962 GBP2025-01-31
28,969 GBP2024-01-31
Other Debtors
Current
9,714 GBP2025-01-31
11,199 GBP2024-01-31
Prepayments
Current
1,223 GBP2025-01-31
1,073 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,899 GBP2025-01-31
Current, Amounts falling due within one year
41,241 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,114 GBP2025-01-31
9,145 GBP2024-01-31
Accrued Liabilities
Current
2,972 GBP2025-01-31
2,835 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,384 GBP2025-01-31
9,377 GBP2024-01-31
Between two and five year, Non-current
3,178 GBP2024-01-31
Bank Borrowings
Secured
1,886,869 GBP2025-01-31
1,896,180 GBP2024-01-31