Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Investment Property
425,000 GBP2025-01-31
400,000 GBP2024-01-31
Fixed Assets
425,000 GBP2025-01-31
400,000 GBP2024-01-31
Debtors
Current
896 GBP2025-01-31
385 GBP2024-01-31
Cash at bank and in hand
12 GBP2025-01-31
11 GBP2024-01-31
Current Assets
908 GBP2025-01-31
396 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-55,180 GBP2025-01-31
Net Current Assets/Liabilities
-54,272 GBP2025-01-31
-59,858 GBP2024-01-31
Total Assets Less Current Liabilities
370,728 GBP2025-01-31
340,142 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-191,761 GBP2025-01-31
-187,852 GBP2024-01-31
Net Assets/Liabilities
146,047 GBP2025-01-31
124,120 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
140,341 GBP2025-01-31
120,091 GBP2024-01-31
Retained earnings (accumulated losses)
5,606 GBP2025-01-31
3,929 GBP2024-01-31
Equity
146,047 GBP2025-01-31
124,120 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
855 GBP2025-01-31
Prepayments/Accrued Income
Current
41 GBP2025-01-31
385 GBP2024-01-31
Cash and Cash Equivalents
12 GBP2025-01-31
11 GBP2024-01-31
Bank Borrowings
Current
3,072 GBP2025-01-31
3,072 GBP2024-01-31
Other Remaining Borrowings
Current
5,547 GBP2025-01-31
4,039 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,590 GBP2025-01-31
536 GBP2024-01-31
Corporation Tax Payable
Current
72 GBP2025-01-31
Other Creditors
Current
43,399 GBP2025-01-31
51,107 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Creditors
Current
55,180 GBP2025-01-31
60,254 GBP2024-01-31
Bank Borrowings
Non-current
83,889 GBP2025-01-31
83,880 GBP2024-01-31
Other Creditors
Non-current
107,872 GBP2025-01-31
103,972 GBP2024-01-31
Creditors
Non-current
191,761 GBP2025-01-31
187,852 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,072 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
8,619 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
12,288 GBP2025-01-31
Between two and five year, Non-current
12,288 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
87,815 GBP2024-01-31
Total Borrowings
200,381 GBP2025-01-31
194,963 GBP2024-01-31