Property, Plant & Equipment
1,789 GBP2024-01-31
Investment Property
1,315,000 GBP2025-01-31
1,315,000 GBP2024-01-31
Fixed Assets
1,315,000 GBP2025-01-31
1,316,789 GBP2024-01-31
Debtors
772,414 GBP2025-01-31
755,348 GBP2024-01-31
Cash at bank and in hand
35,042 GBP2025-01-31
56,422 GBP2024-01-31
Current Assets
807,456 GBP2025-01-31
811,770 GBP2024-01-31
Net Current Assets/Liabilities
-251,649 GBP2025-01-31
-254,909 GBP2024-01-31
Total Assets Less Current Liabilities
1,063,351 GBP2025-01-31
1,061,880 GBP2024-01-31
Creditors
Amounts falling due after one year
-776,580 GBP2025-01-31
-776,580 GBP2024-01-31
Net Assets/Liabilities
244,704 GBP2025-01-31
243,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
809 GBP2025-01-31
809 GBP2024-01-31
Computers
5,614 GBP2025-01-31
5,614 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,423 GBP2025-01-31
6,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809 GBP2025-01-31
809 GBP2024-01-31
Computers
5,614 GBP2025-01-31
3,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,423 GBP2025-01-31
4,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,789 GBP2024-01-31
Investment Property - Fair Value Model
1,315,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
53,068 GBP2025-01-31
41,002 GBP2024-01-31
Amounts falling due after one year
719,346 GBP2025-01-31
714,346 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
999 GBP2025-01-31
6,806 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,073 GBP2025-01-31
8,073 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,050,033 GBP2025-01-31
1,051,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
776,580 GBP2025-01-31
776,580 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31