Property, Plant & Equipment
161,771 GBP2025-01-31
434,461 GBP2024-01-31
Investment Property
154,658 GBP2025-01-31
154,658 GBP2024-01-31
Fixed Assets
316,429 GBP2025-01-31
589,119 GBP2024-01-31
Debtors
907,581 GBP2025-01-31
807,408 GBP2024-01-31
Cash at bank and in hand
318,834 GBP2025-01-31
879,116 GBP2024-01-31
Current Assets
1,629,326 GBP2025-01-31
1,792,991 GBP2024-01-31
Net Current Assets/Liabilities
975,887 GBP2025-01-31
586,091 GBP2024-01-31
Total Assets Less Current Liabilities
1,292,316 GBP2025-01-31
1,175,210 GBP2024-01-31
Net Assets/Liabilities
1,292,316 GBP2025-01-31
1,168,833 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,192,316 GBP2025-01-31
1,068,833 GBP2024-01-31
Equity
1,292,316 GBP2025-01-31
1,168,833 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
250,000 GBP2024-01-31
Other
814,638 GBP2025-01-31
796,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
814,638 GBP2025-01-31
1,046,273 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-250,000 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-250,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
652,867 GBP2025-01-31
611,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,867 GBP2025-01-31
611,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
41,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
250,000 GBP2024-01-31
Other
161,771 GBP2025-01-31
184,461 GBP2024-01-31
Investment Property - Fair Value Model
154,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
495,272 GBP2025-01-31
393,807 GBP2024-01-31
Amounts Owed By Related Parties
379,035 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
33,274 GBP2025-01-31
413,601 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
907,581 GBP2025-01-31
Current, Amounts falling due within one year
807,408 GBP2024-01-31
Trade Creditors/Trade Payables
Current
500,324 GBP2025-01-31
1,042,317 GBP2024-01-31
Corporation Tax Payable
Current
48,114 GBP2025-01-31
58,674 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,964 GBP2025-01-31
8,643 GBP2024-01-31
Other Creditors
Current
93,037 GBP2025-01-31
97,266 GBP2024-01-31
Creditors
Current
653,439 GBP2025-01-31
1,206,900 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
6,377 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,923 GBP2025-01-31
13,225 GBP2024-01-31