Property, Plant & Equipment
1,132 GBP2025-01-31
Investment Property
975,752 GBP2025-01-31
975,752 GBP2024-01-31
Fixed Assets
976,884 GBP2025-01-31
975,752 GBP2024-01-31
Cash at bank and in hand
189,544 GBP2025-01-31
148,481 GBP2024-01-31
Current Assets
189,544 GBP2025-01-31
148,481 GBP2024-01-31
Net Current Assets/Liabilities
-68,667 GBP2025-01-31
-82,817 GBP2024-01-31
Total Assets Less Current Liabilities
908,217 GBP2025-01-31
892,935 GBP2024-01-31
Net Assets/Liabilities
130,766 GBP2025-01-31
106,070 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
130,666 GBP2025-01-31
105,970 GBP2024-01-31
Equity
130,766 GBP2025-01-31
106,070 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
25,396 GBP2025-01-31
25,396 GBP2024-02-01
Tools/Equipment for furniture and fittings
29,595 GBP2025-01-31
28,086 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
54,991 GBP2025-01-31
53,482 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,396 GBP2025-01-31
25,396 GBP2024-02-01
Tools/Equipment for furniture and fittings
28,463 GBP2025-01-31
28,086 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,859 GBP2025-01-31
53,482 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,132 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
6,597 GBP2025-01-31
7,320 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
445 GBP2025-01-31
445 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
195,751 GBP2025-01-31
199,709 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,778 GBP2025-01-31
22,384 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,640 GBP2025-01-31
1,440 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
776,739 GBP2025-01-31
782,275 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
712 GBP2025-01-31
4,590 GBP2024-01-31