Intangible Assets
3 GBP2025-01-31
3 GBP2024-01-31
Property, Plant & Equipment
44,885 GBP2025-01-31
59,847 GBP2024-01-31
Fixed Assets - Investments
528,864 GBP2025-01-31
500,000 GBP2024-01-31
Investment Property
7,538,170 GBP2025-01-31
7,538,170 GBP2024-01-31
Fixed Assets
8,111,922 GBP2025-01-31
8,098,020 GBP2024-01-31
Debtors
12,414 GBP2025-01-31
11,896 GBP2024-01-31
Cash at bank and in hand
401,194 GBP2025-01-31
106,981 GBP2024-01-31
Current Assets
413,608 GBP2025-01-31
118,877 GBP2024-01-31
Creditors
Current
176,079 GBP2025-01-31
54,385 GBP2024-01-31
Net Current Assets/Liabilities
237,529 GBP2025-01-31
64,492 GBP2024-01-31
Total Assets Less Current Liabilities
8,349,451 GBP2025-01-31
8,162,512 GBP2024-01-31
Net Assets/Liabilities
7,807,510 GBP2025-01-31
7,620,571 GBP2024-01-31
Equity
Called up share capital
3,807,005 GBP2025-01-31
3,807,005 GBP2024-01-31
Retained earnings (accumulated losses)
1,709,846 GBP2025-01-31
1,522,907 GBP2024-01-31
Equity
7,807,510 GBP2025-01-31
7,620,571 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Other than goodwill
2 GBP2024-01-31
Intangible Assets - Gross Cost
3 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Other than goodwill
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2025-01-31
11,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,885 GBP2025-01-31
59,847 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
528,864 GBP2025-01-31
500,000 GBP2024-01-31
Additions to investments
28,864 GBP2025-01-31
Other Investments Other Than Loans
528,864 GBP2025-01-31
500,000 GBP2024-01-31
Investment Property - Fair Value Model
7,538,170 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,477 GBP2025-01-31
Amounts falling due within one year, Current
1,045 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,937 GBP2025-01-31
Amounts falling due within one year, Current
10,851 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,414 GBP2025-01-31
Amounts falling due within one year, Current
11,896 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,457 GBP2025-01-31
4,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,163 GBP2025-01-31
20,996 GBP2024-01-31
Other Creditors
Current
92,459 GBP2025-01-31
28,775 GBP2024-01-31