Property, Plant & Equipment
5,159 GBP2025-01-31
10,133 GBP2024-01-31
Investment Property
2,233,000 GBP2025-01-31
2,233,000 GBP2024-01-31
Fixed Assets
2,238,159 GBP2025-01-31
2,243,133 GBP2024-01-31
Debtors
656,002 GBP2025-01-31
621,124 GBP2024-01-31
Cash at bank and in hand
9,827 GBP2025-01-31
5,504 GBP2024-01-31
Current Assets
665,829 GBP2025-01-31
626,628 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-127,787 GBP2024-01-31
Net Current Assets/Liabilities
493,049 GBP2025-01-31
498,841 GBP2024-01-31
Total Assets Less Current Liabilities
2,731,208 GBP2025-01-31
2,741,974 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,466,256 GBP2025-01-31
-2,502,101 GBP2024-01-31
Net Assets/Liabilities
214,114 GBP2025-01-31
193,838 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
214,104 GBP2025-01-31
193,828 GBP2024-01-31
Equity
214,114 GBP2025-01-31
193,838 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
21,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,042 GBP2025-01-31
11,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
5,159 GBP2025-01-31
10,133 GBP2024-01-31
Investment Property - Fair Value Model
2,233,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2 GBP2025-01-31
2 GBP2024-01-31
Other Debtors
Amounts falling due within one year
656,000 GBP2025-01-31
621,122 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
656,002 GBP2025-01-31
Current, Amounts falling due within one year
621,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,949 GBP2025-01-31
6,949 GBP2024-01-31
Other Creditors
Current
165,831 GBP2025-01-31
120,838 GBP2024-01-31
Creditors
Current
172,780 GBP2025-01-31
127,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,212 GBP2025-01-31
30,057 GBP2024-01-31
Other Creditors
Non-current
2,442,044 GBP2025-01-31
2,472,044 GBP2024-01-31
Creditors
Non-current
2,466,256 GBP2025-01-31
2,502,101 GBP2024-01-31