Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
55 GBP2025-01-31
1,031 GBP2024-01-31
Investment Property
662,094 GBP2025-01-31
662,094 GBP2024-01-31
Fixed Assets
662,149 GBP2025-01-31
663,125 GBP2024-01-31
Debtors
Current
1,127 GBP2025-01-31
1,150 GBP2024-01-31
Cash at bank and in hand
13,556 GBP2025-01-31
3,848 GBP2024-01-31
Current Assets
14,683 GBP2025-01-31
4,998 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-473,770 GBP2025-01-31
-490,436 GBP2024-01-31
Net Current Assets/Liabilities
-459,087 GBP2025-01-31
-485,438 GBP2024-01-31
Total Assets Less Current Liabilities
203,062 GBP2025-01-31
177,687 GBP2024-01-31
Net Assets/Liabilities
188,002 GBP2025-01-31
162,442 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
188,000 GBP2025-01-31
162,440 GBP2024-01-31
Equity
188,002 GBP2025-01-31
162,442 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,567 GBP2025-01-31
65,567 GBP2024-01-31
Furniture and fittings
39,145 GBP2025-01-31
39,145 GBP2024-01-31
Office equipment
228 GBP2025-01-31
228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,940 GBP2025-01-31
104,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,567 GBP2025-01-31
64,921 GBP2024-01-31
Furniture and fittings
39,090 GBP2025-01-31
38,760 GBP2024-01-31
Office equipment
228 GBP2025-01-31
228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,885 GBP2025-01-31
103,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
330 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2025-01-31
385 GBP2024-01-31
Plant and equipment
646 GBP2024-01-31
Prepayments/Accrued Income
Current
1,127 GBP2025-01-31
1,150 GBP2024-01-31
Cash and Cash Equivalents
13,556 GBP2025-01-31
3,848 GBP2024-01-31
Corporation Tax Payable
Current
6,170 GBP2025-01-31
4,958 GBP2024-01-31
Taxation/Social Security Payable
Current
1,750 GBP2025-01-31
1,715 GBP2024-01-31
Other Creditors
Current
458,625 GBP2025-01-31
476,625 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,225 GBP2025-01-31
7,138 GBP2024-01-31
Creditors
Current
473,770 GBP2025-01-31
490,436 GBP2024-01-31