Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
707 GBP2025-01-31
884 GBP2024-01-31
Investment Property
312,000 GBP2025-01-31
345,000 GBP2024-01-31
Fixed Assets
312,707 GBP2025-01-31
345,884 GBP2024-01-31
Debtors
Current
711 GBP2025-01-31
1,904 GBP2024-01-31
Cash at bank and in hand
6,418 GBP2025-01-31
4,295 GBP2024-01-31
Current Assets
7,129 GBP2025-01-31
6,199 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-49,398 GBP2025-01-31
Net Current Assets/Liabilities
-42,269 GBP2025-01-31
-48,286 GBP2024-01-31
Total Assets Less Current Liabilities
270,438 GBP2025-01-31
297,598 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-225,995 GBP2024-01-31
Net Assets/Liabilities
35,389 GBP2025-01-31
54,256 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
8,757 GBP2025-01-31
2,874 GBP2024-01-31
Equity
35,389 GBP2025-01-31
54,256 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,061 GBP2025-01-31
2,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,354 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
707 GBP2025-01-31
884 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
970 GBP2024-01-31
Prepayments/Accrued Income
Current
711 GBP2025-01-31
934 GBP2024-01-31
Cash and Cash Equivalents
6,418 GBP2025-01-31
4,295 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122 GBP2025-01-31
93 GBP2024-01-31
Corporation Tax Payable
Current
1,412 GBP2025-01-31
1,576 GBP2024-01-31
Other Creditors
Current
46,916 GBP2025-01-31
51,916 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
948 GBP2025-01-31
900 GBP2024-01-31
Creditors
Current
49,398 GBP2025-01-31
54,485 GBP2024-01-31
Bank Borrowings
Non-current
225,995 GBP2025-01-31
225,995 GBP2024-01-31
Creditors
Non-current
225,995 GBP2025-01-31
225,995 GBP2024-01-31
Net Deferred Tax Liability/Asset
-9,054 GBP2025-01-31
-17,347 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,293 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-177 GBP2025-01-31
-221 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31