Property, Plant & Equipment
1,389 GBP2025-01-31
1,842 GBP2024-01-31
Investment Property
1,020,000 GBP2025-01-31
1,014,000 GBP2024-01-31
Fixed Assets
1,021,389 GBP2025-01-31
1,015,842 GBP2024-01-31
Debtors
11,566 GBP2025-01-31
7,489 GBP2024-01-31
Cash at bank and in hand
14,860 GBP2025-01-31
4,954 GBP2024-01-31
Current Assets
26,426 GBP2025-01-31
12,443 GBP2024-01-31
Net Current Assets/Liabilities
-44,220 GBP2025-01-31
-62,772 GBP2024-01-31
Total Assets Less Current Liabilities
977,169 GBP2025-01-31
953,070 GBP2024-01-31
Net Assets/Liabilities
585,623 GBP2025-01-31
546,492 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
585,523 GBP2025-01-31
546,392 GBP2024-01-31
Equity
585,623 GBP2025-01-31
546,492 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
5,365 GBP2025-01-31
6,997 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,976 GBP2025-01-31
5,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,389 GBP2025-01-31
1,842 GBP2024-01-31
Investment Property - Fair Value Model
1,020,000 GBP2025-01-31
1,014,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,346 GBP2025-01-31
7,489 GBP2024-01-31
Other Debtors
Amounts falling due within one year
220 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,566 GBP2025-01-31
Amounts falling due within one year, Current
7,489 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,245 GBP2025-01-31
1,197 GBP2024-01-31
Corporation Tax Payable
Current
22,839 GBP2025-01-31
24,790 GBP2024-01-31
Other Creditors
Current
45,562 GBP2025-01-31
49,228 GBP2024-01-31
Creditors
Current
70,646 GBP2025-01-31
75,215 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
347,723 GBP2025-01-31
364,143 GBP2024-01-31