Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
Investment Property
795,000 GBP2025-01-31
2,637,528 GBP2024-01-31
Fixed Assets
795,100 GBP2025-01-31
2,637,528 GBP2024-01-31
Debtors
1,468,570 GBP2025-01-31
780,618 GBP2024-01-31
Cash at bank and in hand
8,203 GBP2025-01-31
3,858 GBP2024-01-31
Current Assets
1,476,773 GBP2025-01-31
784,476 GBP2024-01-31
Creditors
Current
210,616 GBP2025-01-31
136,623 GBP2024-01-31
Net Current Assets/Liabilities
1,266,157 GBP2025-01-31
647,853 GBP2024-01-31
Total Assets Less Current Liabilities
2,061,257 GBP2025-01-31
3,285,381 GBP2024-01-31
Creditors
Non-current
-683,055 GBP2025-01-31
-1,878,763 GBP2024-01-31
Net Assets/Liabilities
1,001,412 GBP2025-01-31
1,036,696 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
-129,048 GBP2025-01-31
-73,160 GBP2024-01-31
Equity
1,001,412 GBP2025-01-31
1,036,696 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-01-31
Cost valuation
100 GBP2025-01-31
Investments in Group Undertakings
100 GBP2025-01-31
Investment Property - Fair Value Model
795,000 GBP2025-01-31
2,637,528 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,842,528 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
701,472 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
764,598 GBP2025-01-31
Amounts falling due within one year, Current
780,618 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,468,570 GBP2025-01-31
Amounts falling due within one year, Current
780,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,699 GBP2025-01-31
3,608 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,616 GBP2025-01-31
42,574 GBP2024-01-31
Other Creditors
Current
168,301 GBP2025-01-31
90,441 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
683,055 GBP2025-01-31
1,878,763 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376,790 GBP2025-01-31
369,922 GBP2024-01-31