Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
778 GBP2024-01-31
Property, Plant & Equipment
688,703 GBP2025-01-31
570 GBP2024-01-31
Fixed Assets - Investments
778 GBP2024-01-31
Fixed Assets
688,703 GBP2025-01-31
1,348 GBP2024-01-31
Debtors
1,048,596 GBP2025-01-31
898,443 GBP2024-01-31
Cash at bank and in hand
1,558,702 GBP2025-01-31
2,360,019 GBP2024-01-31
Current Assets
2,607,298 GBP2025-01-31
3,258,462 GBP2024-01-31
Creditors
Amounts falling due within one year
18,424 GBP2025-01-31
6,294 GBP2024-01-31
Net Current Assets/Liabilities
2,588,874 GBP2025-01-31
3,252,168 GBP2024-01-31
Total Assets Less Current Liabilities
3,277,577 GBP2025-01-31
3,253,516 GBP2024-01-31
Net Assets/Liabilities
3,277,577 GBP2025-01-31
3,253,516 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,277,477 GBP2025-01-31
3,253,416 GBP2024-01-31
Equity
3,277,577 GBP2025-01-31
3,253,516 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2025-01-31
780 GBP2024-01-31
Office equipment
3,458 GBP2025-01-31
3,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
692,497 GBP2025-01-31
4,238 GBP2024-01-31
Land and buildings
688,259 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
639 GBP2025-01-31
614 GBP2024-01-31
Office equipment
3,155 GBP2025-01-31
3,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,794 GBP2025-01-31
3,668 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
688,259 GBP2025-01-31
Furniture and fittings
141 GBP2025-01-31
166 GBP2024-01-31
Office equipment
303 GBP2025-01-31
404 GBP2024-01-31
Investment Property - Fair Value Model
688,259 GBP2025-01-31
Amounts invested in assets
Cost valuation, Non-current
778 GBP2024-01-31
Non-current
778 GBP2024-01-31
Other Debtors
1,048,596 GBP2025-01-31
898,443 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,424 GBP2025-01-31
6,294 GBP2024-01-31