Property, Plant & Equipment
5,026 GBP2025-01-31
5,936 GBP2024-01-31
Investment Property
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Fixed Assets - Investments
240 GBP2025-01-31
240 GBP2024-01-31
Fixed Assets
705,266 GBP2025-01-31
706,176 GBP2024-01-31
Debtors
39,497 GBP2025-01-31
37,576 GBP2024-01-31
Cash at bank and in hand
6,209 GBP2025-01-31
1,730 GBP2024-01-31
Current Assets
45,706 GBP2025-01-31
39,306 GBP2024-01-31
Net Current Assets/Liabilities
-129,249 GBP2025-01-31
-124,319 GBP2024-01-31
Total Assets Less Current Liabilities
576,017 GBP2025-01-31
581,857 GBP2024-01-31
Net Assets/Liabilities
102,516 GBP2025-01-31
108,587 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
132,395 GBP2025-01-31
132,395 GBP2024-02-01
132,395 GBP2024-01-31
132,395 GBP2023-02-01
Retained earnings (accumulated losses)
-29,979 GBP2025-01-31
-23,908 GBP2024-01-31
Equity
102,516 GBP2025-01-31
108,587 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,758 GBP2025-01-31
28,758 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
28,758 GBP2025-01-31
28,758 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,732 GBP2025-01-31
22,822 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,732 GBP2025-01-31
22,822 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,026 GBP2025-01-31
Investments in Subsidiaries
Cost valuation
240 GBP2025-01-31
240 GBP2024-02-01
Investments in Subsidiaries
240 GBP2025-01-31
240 GBP2024-01-31
Amounts invested in assets
240 GBP2025-01-31
240 GBP2024-01-31
Trade Debtors/Trade Receivables
2,700 GBP2025-01-31
1,552 GBP2024-01-31
Other Debtors
35,500 GBP2025-01-31
26,607 GBP2024-01-31
Prepayments/Accrued Income
1,297 GBP2025-01-31
9,417 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,732 GBP2025-01-31
3,717 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
200 GBP2025-01-31
Other Creditors
Amounts falling due within one year
163,341 GBP2025-01-31
154,801 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-01-31
527 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,421 GBP2025-01-31
460,421 GBP2024-01-31