Intangible Assets
35,005 GBP2025-01-31
42,005 GBP2024-01-31
Property, Plant & Equipment
159,655 GBP2025-01-31
172,226 GBP2024-01-31
Investment Property
3,716,009 GBP2025-01-31
3,699,207 GBP2024-01-31
Fixed Assets - Investments
137 GBP2025-01-31
137 GBP2024-01-31
Fixed Assets
3,910,806 GBP2025-01-31
3,913,575 GBP2024-01-31
Debtors
482,504 GBP2025-01-31
259,886 GBP2024-01-31
Cash at bank and in hand
16,290 GBP2025-01-31
21,051 GBP2024-01-31
Current Assets
498,794 GBP2025-01-31
280,937 GBP2024-01-31
Net Current Assets/Liabilities
-2,524,315 GBP2025-01-31
-2,549,903 GBP2024-01-31
Total Assets Less Current Liabilities
1,386,491 GBP2025-01-31
1,363,672 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,373,527 GBP2024-01-31
Net Assets/Liabilities
5,655 GBP2025-01-31
-9,997 GBP2024-01-31
Equity
Called up share capital
138 GBP2025-01-31
138 GBP2024-01-31
Retained earnings (accumulated losses)
5,517 GBP2025-01-31
-10,135 GBP2024-01-31
Equity
5,655 GBP2025-01-31
-9,997 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
70,005 GBP2025-01-31
70,005 GBP2024-01-31
Intangible Assets - Gross Cost
70,005 GBP2025-01-31
70,005 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-01-31
28,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-01-31
28,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
35,005 GBP2025-01-31
42,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
27,049 GBP2025-01-31
19,091 GBP2024-01-31
Motor vehicles
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
345,239 GBP2025-01-31
326,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
388,288 GBP2025-01-31
361,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,423 GBP2025-01-31
10,689 GBP2024-01-31
Motor vehicles
7,563 GBP2025-01-31
4,750 GBP2024-01-31
Tools/Equipment for furniture and fittings
207,647 GBP2025-01-31
174,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,633 GBP2025-01-31
189,498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,734 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,813 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
33,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
13,626 GBP2025-01-31
8,402 GBP2024-01-31
Motor vehicles
8,437 GBP2025-01-31
11,250 GBP2024-01-31
Tools/Equipment for furniture and fittings
137,592 GBP2025-01-31
152,574 GBP2024-01-31
Investment Property - Fair Value Model
3,716,009 GBP2025-01-31
3,699,207 GBP2024-01-31
Investments in Subsidiaries
137 GBP2025-01-31
137 GBP2024-01-31
Cost valuation
137 GBP2025-01-31
137 GBP2024-01-31
Trade Debtors/Trade Receivables
181,274 GBP2025-01-31
255,103 GBP2024-01-31
Other Debtors
301,230 GBP2025-01-31
4,783 GBP2024-01-31
Debtors
Current
482,504 GBP2025-01-31
259,886 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,785,098 GBP2025-01-31
Trade Creditors/Trade Payables
9,647 GBP2025-01-31
7,049 GBP2024-01-31
Taxation/Social Security Payable
29,196 GBP2025-01-31
30,533 GBP2024-01-31
Other Creditors
199,168 GBP2025-01-31
209,347 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,373,527 GBP2024-01-31
Bank Borrowings
Current
20,808 GBP2025-01-31
19,185 GBP2024-01-31
Other Remaining Borrowings
Current
514,290 GBP2025-01-31
2,564,726 GBP2024-01-31
Total Borrowings
Current
2,785,098 GBP2025-01-31
2,583,911 GBP2024-01-31
Bank Borrowings
Non-current
1,356,280 GBP2025-01-31
1,373,527 GBP2024-01-31