Property, Plant & Equipment
7,254 GBP2025-01-31
8,290 GBP2024-01-31
Investment Property
1,325,000 GBP2025-01-31
1,325,000 GBP2024-01-31
Fixed Assets
1,332,254 GBP2025-01-31
1,333,290 GBP2024-01-31
Debtors
3,421 GBP2025-01-31
6,282 GBP2024-01-31
Cash at bank and in hand
111,928 GBP2025-01-31
78,514 GBP2024-01-31
Current Assets
115,349 GBP2025-01-31
84,796 GBP2024-01-31
Net Current Assets/Liabilities
-879,610 GBP2025-01-31
-915,522 GBP2024-01-31
Total Assets Less Current Liabilities
452,644 GBP2025-01-31
417,768 GBP2024-01-31
Net Assets/Liabilities
207,651 GBP2025-01-31
168,407 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
148,866 GBP2025-01-31
104,922 GBP2024-01-31
Equity
207,651 GBP2025-01-31
168,407 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,084 GBP2024-01-31
Furniture and fittings
12,570 GBP2024-01-31
Computers
519 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,941 GBP2025-01-31
1,777 GBP2024-01-31
Furniture and fittings
5,459 GBP2025-01-31
4,669 GBP2024-01-31
Computers
519 GBP2025-01-31
437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,919 GBP2025-01-31
6,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
790 GBP2024-02-01 ~ 2025-01-31
Computers
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
143 GBP2025-01-31
307 GBP2024-01-31
Furniture and fittings
7,111 GBP2025-01-31
7,901 GBP2024-01-31
Computers
0 GBP2025-01-31
82 GBP2024-01-31
Investment Property - Fair Value Model
1,325,000 GBP2024-01-31
Amounts Owed By Related Parties
900 GBP2025-01-31
Current
4,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,521 GBP2025-01-31
1,382 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,421 GBP2025-01-31
Current, Amounts falling due within one year
6,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,290 GBP2025-01-31
8,907 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,286 GBP2025-01-31
10,743 GBP2024-01-31
Other Creditors
Current
968,383 GBP2025-01-31
980,668 GBP2024-01-31
Creditors
Current
994,959 GBP2025-01-31
1,000,318 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
223,593 GBP2025-01-31
232,861 GBP2024-01-31