Property, Plant & Equipment
794 GBP2025-01-31
0 GBP2024-01-31
Investment Property
801,823 GBP2025-01-31
801,823 GBP2024-01-31
Fixed Assets - Investments
86,667 GBP2025-01-31
86,667 GBP2024-01-31
Fixed Assets
889,284 GBP2025-01-31
888,490 GBP2024-01-31
Debtors
172,438 GBP2025-01-31
177,814 GBP2024-01-31
Current assets - Investments
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Cash at bank and in hand
17,758 GBP2025-01-31
7,410 GBP2024-01-31
Current Assets
265,196 GBP2025-01-31
260,224 GBP2024-01-31
Net Current Assets/Liabilities
-1,005,971 GBP2025-01-31
-1,021,778 GBP2024-01-31
Total Assets Less Current Liabilities
-116,687 GBP2025-01-31
-133,288 GBP2024-01-31
Net Assets/Liabilities
-118,804 GBP2025-01-31
-138,206 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-118,806 GBP2025-01-31
-138,208 GBP2024-01-31
-139,691 GBP2023-01-31
Equity
-118,804 GBP2025-01-31
-138,206 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,402 GBP2024-02-01 ~ 2025-01-31
1,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
19,402 GBP2024-02-01 ~ 2025-01-31
1,483 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,920 GBP2025-01-31
1,813 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,126 GBP2025-01-31
1,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
794 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
801,823 GBP2024-01-31
Other Investments Other Than Loans
86,667 GBP2025-01-31
86,667 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
172,438 GBP2025-01-31
177,814 GBP2024-01-31
Other Creditors
Current
1,263,079 GBP2025-01-31
1,280,441 GBP2024-01-31
Creditors
Non-current
1,271,167 GBP2025-01-31
Current
1,282,002 GBP2024-01-31
Other Creditors
Non-current
2,117 GBP2025-01-31
4,918 GBP2024-01-31