Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,717 GBP2025-01-31
2,690 GBP2024-01-31
Investment Property
814,000 GBP2025-01-31
816,000 GBP2024-01-31
Fixed Assets
816,717 GBP2025-01-31
818,690 GBP2024-01-31
Debtors
Non-current
1,408 GBP2025-01-31
Cash at bank and in hand
41,055 GBP2025-01-31
27,108 GBP2024-01-31
Current Assets
42,463 GBP2025-01-31
27,108 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-550,413 GBP2025-01-31
-553,578 GBP2024-01-31
Net Current Assets/Liabilities
-507,950 GBP2025-01-31
-526,470 GBP2024-01-31
Total Assets Less Current Liabilities
308,767 GBP2025-01-31
292,220 GBP2024-01-31
Net Assets/Liabilities
249,160 GBP2025-01-31
231,863 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
249,060 GBP2025-01-31
231,763 GBP2024-01-31
Equity
249,160 GBP2025-01-31
231,863 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010 GBP2025-01-31
1,010 GBP2024-01-31
Office equipment
3,005 GBP2025-01-31
2,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,015 GBP2025-01-31
3,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
483 GBP2024-01-31
Office equipment
366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
79 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
370 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
562 GBP2025-01-31
Office equipment
736 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2025-01-31
527 GBP2024-01-31
Office equipment
2,269 GBP2025-01-31
2,163 GBP2024-01-31
Other Debtors
Non-current
1,408 GBP2025-01-31
Cash and Cash Equivalents
41,055 GBP2025-01-31
27,108 GBP2024-01-31
Corporation Tax Payable
Current
4,315 GBP2025-01-31
1,282 GBP2024-01-31
Other Creditors
Current
542,998 GBP2025-01-31
548,576 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-01-31
3,720 GBP2024-01-31
Creditors
Current
550,413 GBP2025-01-31
553,578 GBP2024-01-31
Net Deferred Tax Liability/Asset
-59,607 GBP2025-01-31
-60,357 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
750 GBP2024-02-01 ~ 2025-01-31