Property, Plant & Equipment
889 GBP2025-01-30
1,718 GBP2024-01-30
Investment Property
146,326 GBP2025-01-30
146,326 GBP2024-01-30
Fixed Assets
147,215 GBP2025-01-30
148,044 GBP2024-01-30
Debtors
1,232 GBP2025-01-30
1,057 GBP2024-01-30
Cash at bank and in hand
426,335 GBP2025-01-30
735,623 GBP2024-01-30
Current Assets
435,067 GBP2025-01-30
744,180 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-559,387 GBP2024-01-30
Net Current Assets/Liabilities
182,407 GBP2025-01-30
184,793 GBP2024-01-30
Total Assets Less Current Liabilities
329,622 GBP2025-01-30
332,837 GBP2024-01-30
Net Assets/Liabilities
329,400 GBP2025-01-30
332,407 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Other miscellaneous reserve
105,000 GBP2025-01-30
105,000 GBP2024-01-30
Retained earnings (accumulated losses)
224,399 GBP2025-01-30
227,406 GBP2024-01-30
Equity
329,400 GBP2025-01-30
332,407 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-01-30
Computers
3,269 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
9,269 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-01-30
5,485 GBP2024-01-30
Computers
2,380 GBP2025-01-30
2,066 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,380 GBP2025-01-30
7,551 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2024-01-31 ~ 2025-01-30
Computers
314 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-30
515 GBP2024-01-30
Computers
889 GBP2025-01-30
1,203 GBP2024-01-30
Investment Property - Fair Value Model
146,326 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
200 GBP2025-01-30
0 GBP2024-01-30
Other Debtors
Current
1,032 GBP2025-01-30
1,057 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
1,232 GBP2025-01-30
Current, Amounts falling due within one year
1,057 GBP2024-01-30
Trade Creditors/Trade Payables
Current
84 GBP2025-01-30
5,420 GBP2024-01-30
Corporation Tax Payable
Current
0 GBP2025-01-30
3,468 GBP2024-01-30
Other Creditors
Current
247,981 GBP2025-01-30
545,999 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
4,595 GBP2025-01-30
4,500 GBP2024-01-30
Creditors
Current
252,660 GBP2025-01-30
559,387 GBP2024-01-30