Property, Plant & Equipment
5,452 GBP2025-01-31
21,226 GBP2024-01-31
Investment Property
2,229,340 GBP2025-01-31
2,229,340 GBP2024-01-31
Fixed Assets
2,234,792 GBP2025-01-31
2,250,566 GBP2024-01-31
Debtors
16 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
7,727 GBP2025-01-31
23,876 GBP2024-01-31
Current Assets
7,743 GBP2025-01-31
23,876 GBP2024-01-31
Net Current Assets/Liabilities
-382,333 GBP2025-01-31
-283,715 GBP2024-01-31
Total Assets Less Current Liabilities
1,852,459 GBP2025-01-31
1,966,851 GBP2024-01-31
Net Assets/Liabilities
1,475,017 GBP2025-01-31
1,457,954 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Share premium
1,261,683 GBP2025-01-31
1,261,683 GBP2024-01-31
Retained earnings (accumulated losses)
213,214 GBP2025-01-31
196,151 GBP2024-01-31
Equity
1,475,017 GBP2025-01-31
1,457,954 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,797 GBP2025-01-31
1,797 GBP2024-01-31
Motor vehicles
7,000 GBP2025-01-31
42,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,797 GBP2025-01-31
44,146 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-42,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-42,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,595 GBP2025-01-31
1,527 GBP2024-01-31
Motor vehicles
1,750 GBP2025-01-31
21,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,345 GBP2025-01-31
22,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2025-01-31
270 GBP2024-01-31
Motor vehicles
5,250 GBP2025-01-31
20,956 GBP2024-01-31
Investment Property - Fair Value Model
2,229,340 GBP2024-01-31
Corporation Tax Payable
Current
2,315 GBP2025-01-31
2,724 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
25 GBP2024-01-31
Other Creditors
Current
387,761 GBP2025-01-31
304,842 GBP2024-01-31
Creditors
Current
390,076 GBP2025-01-31
307,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
377,442 GBP2025-01-31
508,897 GBP2024-01-31