Property, Plant & Equipment
2,922 GBP2025-01-31
49,906 GBP2024-01-31
Investment Property
200,465 GBP2025-01-31
200,465 GBP2024-01-31
Fixed Assets - Investments
24,859 GBP2025-01-31
24,859 GBP2024-01-31
Fixed Assets
228,246 GBP2025-01-31
275,230 GBP2024-01-31
Debtors
152,864 GBP2025-01-31
160,669 GBP2024-01-31
Cash at bank and in hand
2,910 GBP2025-01-31
7,205 GBP2024-01-31
Current Assets
155,774 GBP2025-01-31
167,874 GBP2024-01-31
Net Current Assets/Liabilities
-40,267 GBP2025-01-31
-54,937 GBP2024-01-31
Total Assets Less Current Liabilities
187,979 GBP2025-01-31
220,293 GBP2024-01-31
Creditors
Non-current
-39,994 GBP2024-01-31
Net Assets/Liabilities
187,979 GBP2025-01-31
180,299 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
187,977 GBP2025-01-31
180,297 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,820 GBP2024-01-31
Computers
13,324 GBP2025-01-31
11,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,324 GBP2025-01-31
73,330 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,455 GBP2024-01-31
Computers
10,402 GBP2025-01-31
7,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,402 GBP2025-01-31
23,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,922 GBP2025-01-31
3,541 GBP2024-01-31
Motor vehicles
46,365 GBP2024-01-31
Investment Property - Fair Value Model
200,465 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,280 GBP2025-01-31
1,920 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,725 GBP2025-01-31
445 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,994 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,838 GBP2024-01-31
Between one and five year
39,994 GBP2024-01-31
Minimum gross finance lease payments owing
45,832 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
45,832 GBP2024-01-31