Property, Plant & Equipment
4,640 GBP2025-01-31
12,375 GBP2024-01-31
Investment Property
2,702,674 GBP2025-01-31
2,652,674 GBP2024-01-31
Fixed Assets
2,707,314 GBP2025-01-31
2,665,049 GBP2024-01-31
Debtors
9,882 GBP2025-01-31
10,497 GBP2024-01-31
Cash at bank and in hand
316,552 GBP2025-01-31
692,145 GBP2024-01-31
Current Assets
326,434 GBP2025-01-31
702,642 GBP2024-01-31
Creditors
Current
688,624 GBP2025-01-31
1,147,367 GBP2024-01-31
Net Current Assets/Liabilities
-362,190 GBP2025-01-31
-444,725 GBP2024-01-31
Total Assets Less Current Liabilities
2,345,124 GBP2025-01-31
2,220,324 GBP2024-01-31
Creditors
Non-current
-620,184 GBP2025-01-31
-625,184 GBP2024-01-31
Net Assets/Liabilities
1,344,628 GBP2025-01-31
1,227,328 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,140,937 GBP2025-01-31
1,191,713 GBP2024-01-31
Retained earnings (accumulated losses)
203,591 GBP2025-01-31
35,515 GBP2024-01-31
Equity
1,344,628 GBP2025-01-31
1,227,328 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,250 GBP2025-01-31
16,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2025-01-31
4,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2025-01-31
12,375 GBP2024-01-31
Investment Property - Fair Value Model
2,702,674 GBP2025-01-31
2,652,674 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,600 GBP2025-01-31
Amounts falling due within one year, Current
7,791 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,282 GBP2025-01-31
Amounts falling due within one year, Current
2,706 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,882 GBP2025-01-31
Amounts falling due within one year, Current
10,497 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,357 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,127 GBP2025-01-31
14,187 GBP2024-01-31
Other Creditors
Current
654,497 GBP2025-01-31
1,126,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
620,184 GBP2025-01-31
625,184 GBP2024-01-31