Property, Plant & Equipment
84 GBP2025-01-31
436 GBP2024-01-31
Investment Property
724,306 GBP2025-01-31
724,306 GBP2024-01-31
Fixed Assets
724,390 GBP2025-01-31
724,742 GBP2024-01-31
Debtors
409 GBP2025-01-31
760 GBP2024-01-31
Cash at bank and in hand
8,905 GBP2025-01-31
1,961 GBP2024-01-31
Current Assets
9,314 GBP2025-01-31
2,721 GBP2024-01-31
Creditors
Current
256,151 GBP2025-01-31
237,173 GBP2024-01-31
Net Current Assets/Liabilities
-246,837 GBP2025-01-31
-234,452 GBP2024-01-31
Total Assets Less Current Liabilities
477,553 GBP2025-01-31
490,290 GBP2024-01-31
Creditors
Non-current
-243,273 GBP2025-01-31
-266,134 GBP2024-01-31
Net Assets/Liabilities
196,882 GBP2025-01-31
186,758 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
37,449 GBP2025-01-31
27,325 GBP2024-01-31
Equity
196,882 GBP2025-01-31
186,758 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,820 GBP2025-01-31
5,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-01-31
436 GBP2024-01-31
Investment Property - Fair Value Model
724,306 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
409 GBP2025-01-31
2 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
409 GBP2025-01-31
760 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,305 GBP2025-01-31
19,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,468 GBP2025-01-31
5,129 GBP2024-01-31
Other Creditors
Current
230,378 GBP2025-01-31
212,161 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
243,273 GBP2025-01-31
266,134 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,788 GBP2025-01-31
Between one and five year
7,982 GBP2025-01-31
All periods
12,770 GBP2025-01-31