Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
4,475,982 GBP2025-01-31
3,890,590 GBP2024-01-31
Property, Plant & Equipment
13,476 GBP2025-01-31
16,919 GBP2024-01-31
Fixed Assets - Investments
4,475,982 GBP2025-01-31
3,890,590 GBP2024-01-31
Fixed Assets
4,489,458 GBP2025-01-31
3,907,509 GBP2024-01-31
Debtors
9,621 GBP2025-01-31
1,944 GBP2024-01-31
Cash at bank and in hand
65,882 GBP2025-01-31
43,487 GBP2024-01-31
Current Assets
75,503 GBP2025-01-31
45,431 GBP2024-01-31
Net Current Assets/Liabilities
-2,881,680 GBP2025-01-31
-2,785,043 GBP2024-01-31
Total Assets Less Current Liabilities
1,607,778 GBP2025-01-31
1,122,466 GBP2024-01-31
Creditors
Amounts falling due after one year
-335,215 GBP2025-01-31
-60,000 GBP2024-01-31
Net Assets/Liabilities
1,023,895 GBP2025-01-31
869,656 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
283,398 GBP2025-01-31
285,421 GBP2024-01-31
Equity
1,023,895 GBP2025-01-31
869,656 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2025-01-31
3,634 GBP2024-01-31
Motor vehicles
16,380 GBP2025-01-31
16,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,814 GBP2025-01-31
20,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,151 GBP2025-01-31
1,184 GBP2024-01-31
Motor vehicles
5,187 GBP2025-01-31
1,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,338 GBP2025-01-31
3,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,283 GBP2025-01-31
2,450 GBP2024-01-31
Motor vehicles
11,193 GBP2025-01-31
14,469 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3,890,590 GBP2024-01-31
Additions to investments, Non-current
441,048 GBP2025-01-31
Non-current
4,475,982 GBP2025-01-31
3,890,590 GBP2024-01-31
Trade Debtors/Trade Receivables
2,420 GBP2025-01-31
588 GBP2024-01-31
Other Debtors
7,201 GBP2025-01-31
1,356 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,661 GBP2025-01-31
10,635 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,239 GBP2025-01-31
9,955 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,947,283 GBP2025-01-31
2,809,884 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
335,215 GBP2025-01-31
60,000 GBP2024-01-31