Property, Plant & Equipment
686 GBP2025-01-31
857 GBP2024-01-31
Investment Property
536,439 GBP2025-01-31
1,000,226 GBP2024-01-31
Fixed Assets
537,125 GBP2025-01-31
1,001,083 GBP2024-01-31
Debtors
643,210 GBP2025-01-31
34,747 GBP2024-01-31
Cash at bank and in hand
6,537 GBP2025-01-31
18,082 GBP2024-01-31
Current Assets
649,747 GBP2025-01-31
52,829 GBP2024-01-31
Net Current Assets/Liabilities
555,214 GBP2025-01-31
-48,327 GBP2024-01-31
Total Assets Less Current Liabilities
1,092,339 GBP2025-01-31
952,756 GBP2024-01-31
Net Assets/Liabilities
252,252 GBP2025-01-31
175,136 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
252,251 GBP2025-01-31
175,135 GBP2024-01-31
Equity
252,252 GBP2025-01-31
175,136 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,348 GBP2025-01-31
2,348 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,348 GBP2025-01-31
2,348 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,662 GBP2025-01-31
1,491 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662 GBP2025-01-31
1,491 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
686 GBP2025-01-31
Trade Debtors/Trade Receivables
3,610 GBP2025-01-31
34,747 GBP2024-01-31
Amounts owed by group undertakings and participating interests
639,600 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,308 GBP2025-01-31
24,257 GBP2024-01-31
Taxation/Social Security Payable
30,116 GBP2025-01-31
32,785 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
359 GBP2025-01-31
1,714 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Dividends Paid on Shares
400,251 GBP2023-02-01 ~ 2024-01-31