Property, Plant & Equipment
124,825 GBP2025-01-31
130,207 GBP2024-01-31
Investment Property
229,376 GBP2025-01-31
124,494 GBP2024-01-31
Fixed Assets
354,201 GBP2025-01-31
254,701 GBP2024-01-31
Total Inventories
4,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
Current
564 GBP2025-01-31
1,314 GBP2024-01-31
Cash at bank and in hand
2,159 GBP2025-01-31
495 GBP2024-01-31
Current Assets
7,223 GBP2025-01-31
3,309 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-212,424 GBP2025-01-31
212,424 GBP2025-01-31
-169,368 GBP2024-01-31
Net Current Assets/Liabilities
-205,201 GBP2025-01-31
-166,059 GBP2024-01-31
Total Assets Less Current Liabilities
149,000 GBP2025-01-31
88,642 GBP2024-01-31
Net Assets/Liabilities
73,624 GBP2025-01-31
78,259 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
73,622 GBP2025-01-31
78,257 GBP2024-01-31
Equity
73,624 GBP2025-01-31
78,259 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,325 GBP2025-01-31
162,325 GBP2024-01-31
Tools/Equipment for furniture and fittings
29,783 GBP2025-01-31
23,903 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,108 GBP2025-01-31
186,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,111 GBP2025-01-31
41,995 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,172 GBP2025-01-31
14,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,283 GBP2025-01-31
56,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,116 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
112,214 GBP2025-01-31
120,330 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,611 GBP2025-01-31
9,877 GBP2024-01-31
Investment Property - Fair Value Model
229,376 GBP2025-01-31
124,494 GBP2024-01-31
Other types of inventories not specified separately
4,500 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
70 GBP2025-01-31
Prepayments
494 GBP2025-01-31
1,314 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
564 GBP2025-01-31
1,314 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
11,407 GBP2025-01-31
Amounts Owed to Related Parties
177,434 GBP2025-01-31
Taxation/Social Security Payable
9,463 GBP2025-01-31
Other Creditors
3,402 GBP2025-01-31
Bank Borrowings
Non-current
72,980 GBP2025-01-31
10,383 GBP2024-01-31
Current
11,407 GBP2025-01-31
4,450 GBP2024-01-31