Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,469 GBP2025-01-31
Fixed Assets - Investments
1,510,000 GBP2025-01-31
1,510,000 GBP2024-01-31
Fixed Assets
1,516,469 GBP2025-01-31
1,510,000 GBP2024-01-31
Debtors
4,144 GBP2024-01-31
Cash at bank and in hand
44,255 GBP2025-01-31
41,525 GBP2024-01-31
Current Assets
44,255 GBP2025-01-31
45,669 GBP2024-01-31
Net Current Assets/Liabilities
-639,060 GBP2025-01-31
-743,382 GBP2024-01-31
Total Assets Less Current Liabilities
877,409 GBP2025-01-31
766,618 GBP2024-01-31
Net Assets/Liabilities
712,028 GBP2025-01-31
600,008 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
533,390 GBP2025-01-31
533,390 GBP2024-01-31
573,376 GBP2023-01-31
Retained earnings (accumulated losses)
178,538 GBP2025-01-31
66,518 GBP2024-01-31
-105,507 GBP2023-01-31
Equity
712,028 GBP2025-01-31
600,008 GBP2024-01-31
467,969 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
112,019 GBP2024-02-01 ~ 2025-01-31
132,039 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
112,019 GBP2024-02-01 ~ 2025-01-31
132,039 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,019 GBP2024-02-01 ~ 2025-01-31
172,025 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
112,019 GBP2024-02-01 ~ 2025-01-31
132,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,750 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
6,750 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
6,469 GBP2025-01-31
Amounts invested in assets
Cost valuation, Non-current
1,510,000 GBP2025-01-31
Other Investments Other Than Loans
Non-current
1,510,000 GBP2025-01-31
1,510,000 GBP2024-01-31
Amounts invested in assets
Non-current
1,510,000 GBP2025-01-31
1,510,000 GBP2024-01-31
Other Debtors
4,144 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
32,447 GBP2025-01-31
22,540 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,229 GBP2025-01-31
22,324 GBP2024-01-31
Other Creditors
Amounts falling due within one year
644,639 GBP2025-01-31
744,187 GBP2024-01-31