96090 - Other Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Investment Property
3,177,000 GBP2026-01-31
3,050,000 GBP2025-01-31
Debtors
1,021 GBP2026-01-31
204,467 GBP2025-01-31
Cash at bank and in hand
621,746 GBP2026-01-31
430,755 GBP2025-01-31
Current Assets
622,767 GBP2026-01-31
635,222 GBP2025-01-31
Creditors
Current
113,324 GBP2026-01-31
212,649 GBP2025-01-31
Net Current Assets/Liabilities
509,443 GBP2026-01-31
422,573 GBP2025-01-31
Total Assets Less Current Liabilities
3,686,443 GBP2026-01-31
3,472,573 GBP2025-01-31
Net Assets/Liabilities
2,937,105 GBP2026-01-31
2,654,123 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
1,198,229 GBP2026-01-31
1,042,247 GBP2025-01-31
Equity
2,937,105 GBP2026-01-31
2,654,123 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Investment Property - Fair Value Model
3,177,000 GBP2026-01-31
3,050,000 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
204,467 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,021 GBP2026-01-31
Debtors
Current, Amounts falling due within one year
1,021 GBP2026-01-31
Amounts falling due within one year, Current
204,467 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2026-01-31
6,500 GBP2025-01-31
Amounts owed to group undertakings
Current
646 GBP2026-01-31
Other Taxation & Social Security Payable
Current
57,876 GBP2026-01-31
91,187 GBP2025-01-31
Other Creditors
Current
48,302 GBP2026-01-31
114,962 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
541 GBP2026-01-31
7,042 GBP2025-01-31
Other Creditors
Non-current
307,431 GBP2026-01-31
357,140 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,500 GBP2026-01-31
Total Borrowings
Current, Amounts falling due within one year
52,851 GBP2026-01-31
Bank Borrowings
Non-current, Between one and two years
541 GBP2026-01-31
7,042 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
282,982 GBP2025-02-01 ~ 2026-01-31
Profit/Loss
282,982 GBP2025-02-01 ~ 2026-01-31