Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,307 GBP2025-01-31
229 GBP2024-01-31
Investment Property
445,875 GBP2025-01-31
445,875 GBP2024-01-31
Fixed Assets
447,182 GBP2025-01-31
446,104 GBP2024-01-31
Debtors
10,119 GBP2025-01-31
5,310 GBP2024-01-31
Cash at bank and in hand
4,324 GBP2025-01-31
2,415 GBP2024-01-31
Current Assets
14,443 GBP2025-01-31
7,725 GBP2024-01-31
Creditors
Current
232,481 GBP2025-01-31
223,457 GBP2024-01-31
Net Current Assets/Liabilities
-218,038 GBP2025-01-31
-215,732 GBP2024-01-31
Total Assets Less Current Liabilities
229,144 GBP2025-01-31
230,372 GBP2024-01-31
Creditors
Non-current
220,481 GBP2025-01-31
223,397 GBP2024-01-31
Net Assets/Liabilities
8,663 GBP2025-01-31
6,975 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
8,463 GBP2025-01-31
6,775 GBP2024-01-31
Equity
8,663 GBP2025-01-31
6,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,165 GBP2025-01-31
1,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,899 GBP2025-01-31
1,165 GBP2024-01-31
Furniture and fittings
1,734 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,158 GBP2025-01-31
936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592 GBP2025-01-31
936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-02-01 ~ 2025-01-31
Computers
222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,300 GBP2025-01-31
Computers
7 GBP2025-01-31
229 GBP2024-01-31
Investment Property - Fair Value Model
445,875 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,632 GBP2025-01-31
132 GBP2024-01-31
Other Debtors
Current
7,487 GBP2025-01-31
5,178 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,119 GBP2025-01-31
5,310 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,284 GBP2025-01-31
7,368 GBP2024-01-31
Corporation Tax Payable
Current
213 GBP2025-01-31
573 GBP2024-01-31
Other Creditors
Current
7,487 GBP2025-01-31
5,178 GBP2024-01-31
Accrued Liabilities
Current
960 GBP2025-01-31
961 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,284 GBP2025-01-31
Non-current, Between one and two years
7,368 GBP2024-01-31
More than five year, Non-current
179,345 GBP2025-01-31
Bank Borrowings
Secured
230,765 GBP2025-01-31
230,765 GBP2024-01-31