74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,163 GBP2025-01-31
3,660 GBP2024-01-31
Fixed Assets - Investments
138,784 GBP2025-01-31
229,112 GBP2024-01-31
Investment Property
750,000 GBP2024-01-31
Fixed Assets
150,947 GBP2025-01-31
982,772 GBP2024-01-31
Debtors
1,109,455 GBP2025-01-31
15,177 GBP2024-01-31
Cash at bank and in hand
126,663 GBP2025-01-31
181,055 GBP2024-01-31
Current Assets
1,236,118 GBP2025-01-31
196,232 GBP2024-01-31
Creditors
Current
201,556 GBP2025-01-31
166,462 GBP2024-01-31
Net Current Assets/Liabilities
1,034,562 GBP2025-01-31
29,770 GBP2024-01-31
Total Assets Less Current Liabilities
1,185,509 GBP2025-01-31
1,012,542 GBP2024-01-31
Creditors
Non-current
-280,585 GBP2024-01-31
Net Assets/Liabilities
1,183,198 GBP2025-01-31
704,145 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,182,998 GBP2025-01-31
596,460 GBP2024-01-31
Equity
1,183,198 GBP2025-01-31
704,145 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,559 GBP2025-01-31
11,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,396 GBP2025-01-31
7,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,163 GBP2025-01-31
3,660 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
138,784 GBP2025-01-31
229,112 GBP2024-01-31
Additions to investments
134,746 GBP2025-01-31
Disposals
-225,074 GBP2025-01-31
Other Investments Other Than Loans
138,784 GBP2025-01-31
229,112 GBP2024-01-31
Investment Property - Fair Value Model
750,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,160 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,098,295 GBP2025-01-31
15,177 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,109,455 GBP2025-01-31
15,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,176 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,905 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,611 GBP2025-01-31
7,728 GBP2024-01-31
Other Creditors
Current
1,945 GBP2025-01-31
153,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
280,585 GBP2024-01-31