Property, Plant & Equipment
4,864 GBP2025-01-31
5,604 GBP2024-01-31
Investment Property
1,166,000 GBP2025-01-31
1,337,334 GBP2024-01-31
Fixed Assets
1,170,864 GBP2025-01-31
1,342,938 GBP2024-01-31
Debtors
15,081 GBP2025-01-31
1,931 GBP2024-01-31
Cash at bank and in hand
97,586 GBP2025-01-31
2,811 GBP2024-01-31
Current Assets
112,667 GBP2025-01-31
4,742 GBP2024-01-31
Net Current Assets/Liabilities
109,255 GBP2025-01-31
690 GBP2024-01-31
Total Assets Less Current Liabilities
1,280,119 GBP2025-01-31
1,343,628 GBP2024-01-31
Creditors
Non-current
-1,307,831 GBP2025-01-31
-1,322,173 GBP2024-01-31
Net Assets/Liabilities
-27,712 GBP2025-01-31
21,455 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
71,598 GBP2024-01-31
Retained earnings (accumulated losses)
-27,812 GBP2025-01-31
-50,243 GBP2024-01-31
Equity
-27,712 GBP2025-01-31
21,455 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,088 GBP2025-01-31
4,088 GBP2024-01-31
Furniture and fittings
8,832 GBP2025-01-31
8,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,920 GBP2025-01-31
12,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,472 GBP2025-01-31
818 GBP2024-01-31
Furniture and fittings
6,584 GBP2025-01-31
6,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,056 GBP2025-01-31
6,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
654 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,616 GBP2025-01-31
3,270 GBP2024-01-31
Furniture and fittings
2,248 GBP2025-01-31
2,334 GBP2024-01-31
Investment Property - Fair Value Model
1,166,000 GBP2025-01-31
1,337,334 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-95,442 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
1,245 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
15,049 GBP2025-01-31
686 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,081 GBP2025-01-31
1,931 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58 GBP2025-01-31
150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
542 GBP2024-01-31
Accrued Liabilities
Current
3,354 GBP2025-01-31
3,360 GBP2024-01-31