Property, Plant & Equipment
1,223 GBP2025-01-31
1,729 GBP2024-01-31
Investment Property
3,672,853 GBP2025-01-31
3,672,853 GBP2024-01-31
Fixed Assets
3,674,076 GBP2025-01-31
3,674,582 GBP2024-01-31
Debtors
29,291 GBP2025-01-31
26,496 GBP2024-01-31
Cash at bank and in hand
5,903 GBP2025-01-31
620 GBP2024-01-31
Current Assets
35,194 GBP2025-01-31
27,116 GBP2024-01-31
Net Current Assets/Liabilities
-68,284 GBP2025-01-31
-77,511 GBP2024-01-31
Total Assets Less Current Liabilities
3,605,792 GBP2025-01-31
3,597,071 GBP2024-01-31
Net Assets/Liabilities
1,558,890 GBP2025-01-31
1,460,106 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,558,790 GBP2025-01-31
1,460,006 GBP2024-01-31
Equity
1,558,890 GBP2025-01-31
1,460,106 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2025-01-31
2,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,530 GBP2025-01-31
2,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2025-01-31
801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307 GBP2025-01-31
801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2025-01-31
1,729 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,393 GBP2025-01-31
1,843 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,744 GBP2025-01-31
2,349 GBP2024-01-31
Debtors
Amounts falling due within one year
8,137 GBP2025-01-31
13,192 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,525 GBP2025-01-31
17,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,500 GBP2025-01-31
78,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,700 GBP2025-01-31
6,041 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
876 GBP2025-01-31
825 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,858,034 GBP2025-01-31
1,930,098 GBP2024-01-31