Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,488 GBP2025-01-31
4,650 GBP2024-01-31
Investment Property
2,036,606 GBP2025-01-31
2,548,881 GBP2024-01-31
Fixed Assets
2,040,094 GBP2025-01-31
2,553,531 GBP2024-01-31
Debtors
850 GBP2025-01-31
1,640 GBP2024-01-31
Cash at bank and in hand
428,832 GBP2025-01-31
17,653 GBP2024-01-31
Current Assets
429,682 GBP2025-01-31
19,293 GBP2024-01-31
Creditors
Current
1,097,481 GBP2025-01-31
1,162,067 GBP2024-01-31
Net Current Assets/Liabilities
-667,799 GBP2025-01-31
-1,142,774 GBP2024-01-31
Total Assets Less Current Liabilities
1,372,295 GBP2025-01-31
1,410,757 GBP2024-01-31
Net Assets/Liabilities
1,269,412 GBP2025-01-31
1,307,874 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
790,551 GBP2025-01-31
766,281 GBP2024-01-31
Equity
1,269,412 GBP2025-01-31
1,307,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,712 GBP2025-01-31
1,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,488 GBP2025-01-31
4,650 GBP2024-01-31
Investment Property - Fair Value Model
2,099,338 GBP2025-01-31
2,548,881 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-470,379 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2025-01-31
Amounts falling due within one year, Current
1,540 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-01-31
Amounts falling due within one year, Current
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
850 GBP2025-01-31
Amounts falling due within one year, Current
1,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,580 GBP2025-01-31
4,032 GBP2024-01-31
Other Taxation & Social Security Payable
Current
109 GBP2025-01-31
Other Creditors
Current
1,076,792 GBP2025-01-31
1,158,035 GBP2024-01-31