Property, Plant & Equipment
651 GBP2025-01-31
1,339 GBP2024-01-31
Investment Property
968,947 GBP2025-01-31
968,947 GBP2024-01-31
Fixed Assets
969,598 GBP2025-01-31
970,286 GBP2024-01-31
Debtors
117,759 GBP2025-01-31
450,081 GBP2024-01-31
Cash at bank and in hand
1,581,216 GBP2025-01-31
670,178 GBP2024-01-31
Current Assets
1,698,975 GBP2025-01-31
1,120,259 GBP2024-01-31
Net Current Assets/Liabilities
1,354,500 GBP2025-01-31
832,352 GBP2024-01-31
Total Assets Less Current Liabilities
2,324,098 GBP2025-01-31
1,802,638 GBP2024-01-31
Net Assets/Liabilities
2,122,710 GBP2025-01-31
1,578,875 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,122,709 GBP2025-01-31
1,578,874 GBP2024-01-31
Equity
2,122,710 GBP2025-01-31
1,578,875 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
3,480 GBP2025-01-31
3,480 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
3,480 GBP2025-01-31
3,480 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,829 GBP2025-01-31
2,141 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829 GBP2025-01-31
2,141 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
651 GBP2025-01-31
Amounts owed by directors
337,409 GBP2024-01-31
Other Debtors
6,515 GBP2025-01-31
Prepayments/Accrued Income
111,244 GBP2025-01-31
112,672 GBP2024-01-31
Taxation/Social Security Payable
251,771 GBP2025-01-31
223,334 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
500 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,204 GBP2025-01-31
64,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,388 GBP2025-01-31
223,763 GBP2024-01-31
Total Borrowings
Secured
201,388 GBP2025-01-31
223,763 GBP2024-01-31
Dividends Paid on Shares
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
1,000 GBP2024-02-01 ~ 2025-01-31