Property, Plant & Equipment
5,958 GBP2025-01-31
1,292 GBP2024-01-31
Investment Property
129,059 GBP2025-01-31
129,059 GBP2024-01-31
Fixed Assets
135,017 GBP2025-01-31
130,351 GBP2024-01-31
Debtors
61,825 GBP2025-01-31
65,378 GBP2024-01-31
Cash at bank and in hand
605 GBP2025-01-31
4,492 GBP2024-01-31
Current Assets
62,430 GBP2025-01-31
69,870 GBP2024-01-31
Creditors
Current
37,377 GBP2025-01-31
40,638 GBP2024-01-31
Net Current Assets/Liabilities
25,053 GBP2025-01-31
29,232 GBP2024-01-31
Total Assets Less Current Liabilities
160,070 GBP2025-01-31
159,583 GBP2024-01-31
Net Assets/Liabilities
8,702 GBP2025-01-31
7,970 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,602 GBP2025-01-31
7,870 GBP2024-01-31
Equity
8,702 GBP2025-01-31
7,970 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2025-01-31
1,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,958 GBP2025-01-31
1,292 GBP2024-01-31
Investment Property - Fair Value Model
129,059 GBP2024-01-31
Other Debtors
Current
11,028 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
61,825 GBP2025-01-31
65,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,497 GBP2025-01-31
20,213 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-01-31
20,425 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
23,333 GBP2025-01-31
More than five year, Non-current
118,035 GBP2025-01-31
Bank Borrowings
Secured
161,368 GBP2025-01-31
161,368 GBP2024-01-31