Property, Plant & Equipment
1,217 GBP2025-01-31
1,659 GBP2024-01-31
Investment Property
1,716,809 GBP2025-01-31
1,716,809 GBP2024-01-31
Fixed Assets
1,718,026 GBP2025-01-31
1,718,468 GBP2024-01-31
Debtors
80,671 GBP2024-01-31
Cash at bank and in hand
1,421 GBP2025-01-31
769 GBP2024-01-31
Current Assets
1,421 GBP2025-01-31
81,440 GBP2024-01-31
Net Current Assets/Liabilities
-445,326 GBP2025-01-31
-339,582 GBP2024-01-31
Total Assets Less Current Liabilities
1,272,700 GBP2025-01-31
1,378,886 GBP2024-01-31
Net Assets/Liabilities
483,472 GBP2025-01-31
473,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,240 GBP2025-01-31
3,240 GBP2024-01-31
Furniture and fittings
2,229 GBP2025-01-31
2,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,469 GBP2025-01-31
5,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,915 GBP2025-01-31
2,807 GBP2024-01-31
Furniture and fittings
1,337 GBP2025-01-31
1,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,252 GBP2025-01-31
3,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
325 GBP2025-01-31
433 GBP2024-01-31
Furniture and fittings
892 GBP2025-01-31
1,226 GBP2024-01-31
Investment Property - Fair Value Model
1,716,809 GBP2024-01-31
Other Debtors
Amounts falling due within one year
80,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,136 GBP2025-01-31
5,956 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,120 GBP2025-01-31
39,341 GBP2024-01-31
Other Creditors
Amounts falling due within one year
350,991 GBP2025-01-31
355,918 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
16,167 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2025-01-31
3,640 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
623,795 GBP2025-01-31
905,322 GBP2024-01-31
Other Creditors
Amounts falling due after one year
165,433 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31