Fixed Assets - Investments
50 GBP2025-01-31
Investment Property
650,000 GBP2025-01-31
650,000 GBP2024-01-31
Fixed Assets
650,050 GBP2025-01-31
650,000 GBP2024-01-31
Debtors
841,098 GBP2025-01-31
185,732 GBP2024-01-31
Cash at bank and in hand
255,946 GBP2025-01-31
978,877 GBP2024-01-31
Current Assets
1,097,044 GBP2025-01-31
1,164,609 GBP2024-01-31
Creditors
Current
200,038 GBP2025-01-31
217,817 GBP2024-01-31
Net Current Assets/Liabilities
897,006 GBP2025-01-31
946,792 GBP2024-01-31
Total Assets Less Current Liabilities
1,547,056 GBP2025-01-31
1,596,792 GBP2024-01-31
Creditors
Non-current
-5,335 GBP2025-01-31
-13,376 GBP2024-01-31
Net Assets/Liabilities
1,455,839 GBP2025-01-31
1,497,533 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
261,372 GBP2025-01-31
261,372 GBP2024-01-31
Retained earnings (accumulated losses)
1,193,467 GBP2025-01-31
1,235,161 GBP2024-01-31
Equity
1,455,839 GBP2025-01-31
1,497,533 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,500 GBP2025-01-31
21,500 GBP2024-01-31
Motor vehicles
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,500 GBP2025-01-31
41,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,500 GBP2025-01-31
21,500 GBP2024-01-31
Motor vehicles
20,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,500 GBP2025-01-31
41,500 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-02-01 ~ 2025-01-31
Investment Property - Fair Value Model
650,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,385 GBP2025-01-31
Amounts falling due within one year, Current
178,776 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
653,713 GBP2025-01-31
Amounts falling due within one year, Current
6,956 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
841,098 GBP2025-01-31
Amounts falling due within one year, Current
185,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2025-01-31
8,519 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,979 GBP2025-01-31
25,247 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,074 GBP2025-01-31
9,061 GBP2024-01-31
Other Creditors
Current
164,466 GBP2025-01-31
174,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,335 GBP2025-01-31
13,376 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,882 GBP2025-01-31
85,883 GBP2024-01-31