Property, Plant & Equipment
11,620 GBP2025-01-31
13,838 GBP2024-01-31
Investment Property
1,248,434 GBP2025-01-31
1,248,434 GBP2024-01-31
Fixed Assets
1,260,054 GBP2025-01-31
1,262,272 GBP2024-01-31
Total Inventories
3,543 GBP2025-01-31
5,693 GBP2024-01-31
Debtors
135,410 GBP2025-01-31
7,615 GBP2024-01-31
Cash at bank and in hand
192,176 GBP2025-01-31
163,394 GBP2024-01-31
Current Assets
331,129 GBP2025-01-31
176,702 GBP2024-01-31
Creditors
Current
390,263 GBP2025-01-31
372,528 GBP2024-01-31
Net Current Assets/Liabilities
-59,134 GBP2025-01-31
-195,826 GBP2024-01-31
Total Assets Less Current Liabilities
1,200,920 GBP2025-01-31
1,066,446 GBP2024-01-31
Net Assets/Liabilities
690,366 GBP2025-01-31
519,522 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
540,266 GBP2025-01-31
369,422 GBP2024-01-31
Equity
690,366 GBP2025-01-31
519,522 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2025-01-31
3,600 GBP2024-01-31
Furniture and fittings
2,390 GBP2025-01-31
2,056 GBP2024-01-31
Motor vehicles
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,490 GBP2025-01-31
22,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389 GBP2025-01-31
999 GBP2024-01-31
Furniture and fittings
597 GBP2025-01-31
339 GBP2024-01-31
Motor vehicles
8,884 GBP2025-01-31
6,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,870 GBP2025-01-31
8,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
258 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,211 GBP2025-01-31
2,601 GBP2024-01-31
Furniture and fittings
1,793 GBP2025-01-31
1,717 GBP2024-01-31
Motor vehicles
7,616 GBP2025-01-31
9,520 GBP2024-01-31
Investment Property - Fair Value Model
1,248,434 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,386 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
96,795 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
35,229 GBP2025-01-31
Current, Amounts falling due within one year
7,615 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
135,410 GBP2025-01-31
Current, Amounts falling due within one year
7,615 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,722 GBP2025-01-31
9,722 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,912 GBP2025-01-31
16,704 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,539 GBP2025-01-31
72,621 GBP2024-01-31
Other Creditors
Current
200,090 GBP2025-01-31
273,481 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,234 GBP2025-01-31
14,394 GBP2024-01-31
Other Creditors
Non-current
456,287 GBP2025-01-31
482,497 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,033 GBP2025-01-31
50,033 GBP2024-01-31