Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,081 GBP2025-01-31
Investment Property
2,617,160 GBP2025-01-31
2,617,160 GBP2024-01-31
Fixed Assets
2,620,241 GBP2025-01-31
2,617,160 GBP2024-01-31
Debtors
Current
124,275 GBP2025-01-31
122,558 GBP2024-01-31
Cash at bank and in hand
26,327 GBP2025-01-31
26,563 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-281,912 GBP2024-01-31
Net Current Assets/Liabilities
-17,814 GBP2025-01-31
-132,791 GBP2024-01-31
Total Assets Less Current Liabilities
2,602,427 GBP2025-01-31
2,484,369 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-46,189 GBP2024-01-31
Net Assets/Liabilities
2,570,945 GBP2025-01-31
2,438,180 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
1,498,201 GBP2025-01-31
1,498,201 GBP2024-01-31
Retained earnings (accumulated losses)
1,072,644 GBP2025-01-31
939,879 GBP2024-01-31
Equity
2,570,945 GBP2025-01-31
2,438,180 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2025-01-31
1,620 GBP2024-01-31
Computers
857 GBP2025-01-31
16,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,357 GBP2025-01-31
18,568 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,620 GBP2024-02-01 ~ 2025-01-31
Computers
-16,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,620 GBP2024-01-31
Computers
16,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
114 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,620 GBP2024-02-01 ~ 2025-01-31
Computers
-16,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2025-01-31
Computers
114 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,338 GBP2025-01-31
Computers
743 GBP2025-01-31
Other Debtors
Current
121,515 GBP2025-01-31
122,558 GBP2024-01-31
Prepayments/Accrued Income
Current
2,760 GBP2025-01-31
Bank Borrowings
Current
7,894 GBP2025-01-31
Corporation Tax Payable
Current
68,503 GBP2025-01-31
38,403 GBP2024-01-31
Taxation/Social Security Payable
Current
26,861 GBP2025-01-31
15,783 GBP2024-01-31
Other Creditors
Current
61,758 GBP2025-01-31
149,986 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-01-31
77,740 GBP2024-01-31
Creditors
Current
168,416 GBP2025-01-31
281,912 GBP2024-01-31
Bank Borrowings
Non-current
31,482 GBP2025-01-31
46,189 GBP2024-01-31