Property, Plant & Equipment
16,866 GBP2025-01-31
23,096 GBP2024-01-31
Investment Property
893,000 GBP2025-01-31
866,000 GBP2024-01-31
Fixed Assets
909,866 GBP2025-01-31
889,096 GBP2024-01-31
Debtors
3,614 GBP2025-01-31
56,368 GBP2024-01-31
Cash at bank and in hand
4,033 GBP2025-01-31
3,787 GBP2024-01-31
Current Assets
7,647 GBP2025-01-31
60,155 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-445,936 GBP2025-01-31
Net Current Assets/Liabilities
-438,289 GBP2025-01-31
-431,195 GBP2024-01-31
Total Assets Less Current Liabilities
471,577 GBP2025-01-31
457,901 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-484,344 GBP2024-01-31
Net Assets/Liabilities
-12,767 GBP2025-01-31
-26,443 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Revaluation reserve
56,672 GBP2025-01-31
48,563 GBP2024-01-31
Retained earnings (accumulated losses)
-69,449 GBP2025-01-31
-75,016 GBP2024-01-31
Equity
-12,767 GBP2025-01-31
-26,443 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,210 GBP2024-01-31
Motor vehicles
25,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2025-01-31
324 GBP2024-01-31
Motor vehicles
10,750 GBP2025-01-31
5,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,144 GBP2025-01-31
5,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,816 GBP2025-01-31
2,886 GBP2024-01-31
Motor vehicles
15,050 GBP2025-01-31
20,210 GBP2024-01-31
Investment Property - Fair Value Model
893,000 GBP2025-01-31
866,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
56,368 GBP2024-01-31
Other Creditors
Current
445,936 GBP2025-01-31
491,350 GBP2024-01-31
Non-current
484,344 GBP2025-01-31
484,344 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31