Property, Plant & Equipment
3,445 GBP2025-01-31
2,791 GBP2024-01-31
Investment Property
910,000 GBP2025-01-31
910,000 GBP2024-01-31
Fixed Assets - Investments
71 GBP2025-01-31
71 GBP2024-01-31
Fixed Assets
913,516 GBP2025-01-31
912,862 GBP2024-01-31
Debtors
322,172 GBP2025-01-31
322,049 GBP2024-01-31
Cash at bank and in hand
6,221 GBP2025-01-31
5,789 GBP2024-01-31
Current Assets
328,393 GBP2025-01-31
327,838 GBP2024-01-31
Net Current Assets/Liabilities
208,935 GBP2025-01-31
220,080 GBP2024-01-31
Total Assets Less Current Liabilities
1,122,451 GBP2025-01-31
1,132,942 GBP2024-01-31
Net Assets/Liabilities
136,145 GBP2025-01-31
104,189 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
136,045 GBP2025-01-31
104,089 GBP2024-01-31
60,947 GBP2023-01-31
Equity
136,145 GBP2025-01-31
104,189 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,956 GBP2024-02-01 ~ 2025-01-31
43,142 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
37,956 GBP2024-02-01 ~ 2025-01-31
43,142 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-6,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,723 GBP2025-01-31
3,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,278 GBP2025-01-31
489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
3,445 GBP2025-01-31
2,791 GBP2024-01-31
Investment Property - Fair Value Model
910,000 GBP2024-01-31
Investments in group undertakings and participating interests
71 GBP2025-01-31
71 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,090 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
308,710 GBP2025-01-31
Current
317,110 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,372 GBP2025-01-31
4,939 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
322,172 GBP2025-01-31
322,049 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,518 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
1 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
11,050 GBP2025-01-31
9,400 GBP2024-01-31
Other Creditors
Current
106,889 GBP2025-01-31
98,357 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
612,527 GBP2025-01-31
605,138 GBP2024-01-31
Other Creditors
Non-current
350,000 GBP2025-01-31
400,000 GBP2024-01-31