Property, Plant & Equipment
17,370 GBP2025-01-31
12,273 GBP2024-01-31
Investment Property
3,364,590 GBP2025-01-31
2,840,000 GBP2024-01-31
Fixed Assets
3,381,960 GBP2025-01-31
2,852,273 GBP2024-01-31
Debtors
80,906 GBP2025-01-31
50,734 GBP2024-01-31
Cash at bank and in hand
230,835 GBP2025-01-31
58,603 GBP2024-01-31
Current Assets
311,741 GBP2025-01-31
109,337 GBP2024-01-31
Net Current Assets/Liabilities
242,640 GBP2025-01-31
54,284 GBP2024-01-31
Total Assets Less Current Liabilities
3,624,600 GBP2025-01-31
2,906,557 GBP2024-01-31
Net Assets/Liabilities
786,945 GBP2025-01-31
735,042 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
677,387 GBP2025-01-31
699,982 GBP2024-01-31
Retained earnings (accumulated losses)
109,556 GBP2025-01-31
35,058 GBP2024-01-31
Equity
786,945 GBP2025-01-31
735,042 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,921 GBP2025-01-31
17,761 GBP2024-01-31
Office equipment
2,776 GBP2025-01-31
2,776 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,697 GBP2025-01-31
20,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,344 GBP2025-01-31
6,836 GBP2024-01-31
Office equipment
1,983 GBP2025-01-31
1,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,327 GBP2025-01-31
8,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,508 GBP2024-02-01 ~ 2025-01-31
Office equipment
555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,577 GBP2025-01-31
10,925 GBP2024-01-31
Office equipment
793 GBP2025-01-31
1,348 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
733 GBP2025-01-31
5,962 GBP2024-01-31
Other Debtors
Amounts falling due within one year
400 GBP2025-01-31
400 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,534 GBP2025-01-31
1,806 GBP2024-01-31
Debtors
Amounts falling due within one year
80,906 GBP2025-01-31
50,734 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,321 GBP2025-01-31
9,204 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,548 GBP2025-01-31
Other Creditors
Amounts falling due within one year
53,049 GBP2025-01-31
26,299 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,183 GBP2025-01-31
19,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,825,124 GBP2025-01-31
1,245,595 GBP2024-01-31