Property, Plant & Equipment
392,031 GBP2025-01-31
276,834 GBP2024-01-31
Investment Property
1,676,624 GBP2025-01-31
1,676,624 GBP2024-01-31
Fixed Assets - Investments
333 GBP2025-01-31
333 GBP2024-01-31
Fixed Assets
2,068,988 GBP2025-01-31
1,953,791 GBP2024-01-31
Debtors
3,066,638 GBP2025-01-31
2,354,097 GBP2024-01-31
Cash at bank and in hand
117,505 GBP2025-01-31
402,921 GBP2024-01-31
Current Assets
3,184,143 GBP2025-01-31
2,757,018 GBP2024-01-31
Total Borrowings
Current
3,982 GBP2025-01-31
12,080 GBP2024-01-31
Other Creditors
293,126 GBP2025-01-31
325,354 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
397,823 GBP2025-01-31
Net Current Assets/Liabilities
2,786,320 GBP2025-01-31
2,292,650 GBP2024-01-31
Total Assets Less Current Liabilities
4,855,308 GBP2025-01-31
4,246,441 GBP2024-01-31
Total Borrowings
Non-current
0 GBP2025-01-31
13,333 GBP2024-01-31
Net Assets/Liabilities
4,802,177 GBP2025-01-31
4,185,939 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,802,175 GBP2025-01-31
4,185,937 GBP2024-01-31
Equity
4,802,177 GBP2025-01-31
4,185,939 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
378,787 GBP2025-01-31
242,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
551,758 GBP2025-01-31
415,279 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,340 GBP2025-01-31
137,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,727 GBP2025-01-31
138,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
221,447 GBP2025-01-31
104,849 GBP2024-01-31
Investment Property - Fair Value Model
1,676,624 GBP2024-01-31
Other Investments Other Than Loans
333 GBP2025-01-31
333 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
98,896 GBP2025-01-31
119,127 GBP2024-01-31
Amounts Owed By Related Parties
2,965,882 GBP2025-01-31
Current
2,234,970 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,860 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,066,638 GBP2025-01-31
Amounts falling due within one year, Current
2,354,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,660 GBP2025-01-31
1,936 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-01-31
2,100 GBP2024-01-31