Property, Plant & Equipment
136,024 GBP2025-01-31
204,037 GBP2024-01-31
Investment Property
2,195,000 GBP2025-01-31
2,195,000 GBP2024-01-31
Fixed Assets
2,331,024 GBP2025-01-31
2,399,037 GBP2024-01-31
Debtors
1,726,141 GBP2025-01-31
1,826,164 GBP2024-01-31
Cash at bank and in hand
465 GBP2025-01-31
150 GBP2024-01-31
Current Assets
1,726,606 GBP2025-01-31
1,826,314 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,458,735 GBP2025-01-31
Net Current Assets/Liabilities
-2,732,129 GBP2025-01-31
-2,863,199 GBP2024-01-31
Total Assets Less Current Liabilities
-401,105 GBP2025-01-31
-464,162 GBP2024-01-31
Net Assets/Liabilities
-499,941 GBP2025-01-31
-562,998 GBP2024-01-31
Equity
Called up share capital
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,401,497 GBP2025-01-31
-1,464,554 GBP2024-01-31
Equity
-499,941 GBP2025-01-31
-562,998 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,364 GBP2024-01-31
Furniture and fittings
262,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,419 GBP2025-01-31
30,946 GBP2024-01-31
Furniture and fittings
157,620 GBP2025-01-31
105,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,039 GBP2025-01-31
136,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,473 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
52,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,945 GBP2025-01-31
46,418 GBP2024-01-31
Furniture and fittings
105,079 GBP2025-01-31
157,619 GBP2024-01-31
Investment Property - Fair Value Model
2,195,000 GBP2024-01-31
Amounts Owed By Related Parties
1,726,141 GBP2025-01-31
Current
1,821,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
5,164 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,726,141 GBP2025-01-31
Amounts falling due within one year, Current
1,826,164 GBP2024-01-31
Amounts owed to group undertakings
Current
4,421,235 GBP2025-01-31
4,685,235 GBP2024-01-31
Corporation Tax Payable
Current
37,500 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
4,278 GBP2024-01-31
Creditors
Current
4,458,735 GBP2025-01-31
4,689,513 GBP2024-01-31