Property, Plant & Equipment
1,483 GBP2025-01-31
1,978 GBP2024-01-31
Investment Property
2,750,000 GBP2025-01-31
2,410,800 GBP2024-01-31
Fixed Assets
2,751,483 GBP2025-01-31
2,412,778 GBP2024-01-31
Net Current Assets/Liabilities
-1,169,650 GBP2025-01-31
-1,261,730 GBP2024-01-31
Total Assets Less Current Liabilities
1,581,833 GBP2025-01-31
1,151,048 GBP2024-01-31
Net Assets/Liabilities
1,377,300 GBP2025-01-31
1,031,315 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
765,821 GBP2025-01-31
511,421 GBP2024-02-01
511,421 GBP2024-01-31
551,273 GBP2023-02-01
Retained earnings (accumulated losses)
611,379 GBP2025-01-31
519,794 GBP2024-01-31
Equity
1,377,300 GBP2025-01-31
1,031,315 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,194 GBP2025-01-31
18,194 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
18,194 GBP2025-01-31
18,194 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,711 GBP2025-01-31
16,216 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,711 GBP2025-01-31
16,216 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,483 GBP2025-01-31
Amounts owed by group undertakings and participating interests
130,000 GBP2025-01-31
130,000 GBP2024-01-31
Other Debtors
2,278 GBP2025-01-31
973 GBP2024-01-31
Debtors
132,278 GBP2025-01-31
130,973 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
780,000 GBP2025-01-31
780,000 GBP2024-01-31
Taxation/Social Security Payable
30,694 GBP2025-01-31
17,650 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
7,871 GBP2025-01-31
10,290 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,844 GBP2025-01-31
2,999 GBP2024-01-31
Creditors
Amounts falling due within one year
1,465,369 GBP2025-01-31
1,453,899 GBP2024-01-31
Cash at bank and in hand
163,441 GBP2025-01-31
61,196 GBP2024-01-31
Current Assets
295,719 GBP2025-01-31
192,169 GBP2024-01-31