Property, Plant & Equipment
252 GBP2025-01-31
503 GBP2024-01-31
Investment Property
1,059,996 GBP2025-01-31
1,059,996 GBP2024-01-31
Fixed Assets
1,060,248 GBP2025-01-31
1,060,499 GBP2024-01-31
Debtors
3,579 GBP2025-01-31
3,579 GBP2024-01-31
Cash at bank and in hand
96,667 GBP2025-01-31
39,082 GBP2024-01-31
Current Assets
100,246 GBP2025-01-31
42,661 GBP2024-01-31
Net Current Assets/Liabilities
-811,079 GBP2025-01-31
-846,949 GBP2024-01-31
Total Assets Less Current Liabilities
249,169 GBP2025-01-31
213,550 GBP2024-01-31
Net Assets/Liabilities
249,169 GBP2025-01-31
213,550 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Revaluation reserve
163,000 GBP2025-01-31
163,000 GBP2024-02-01
163,000 GBP2024-01-31
163,000 GBP2023-02-01
Retained earnings (accumulated losses)
86,059 GBP2025-01-31
50,440 GBP2024-01-31
Equity
249,169 GBP2025-01-31
213,550 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,249 GBP2025-01-31
2,249 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,249 GBP2025-01-31
2,249 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,997 GBP2025-01-31
1,746 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,997 GBP2025-01-31
1,746 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
252 GBP2025-01-31
Other Debtors
3,579 GBP2025-01-31
3,579 GBP2024-01-31
Taxation/Social Security Payable
8,648 GBP2025-01-31
6,153 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
895,198 GBP2025-01-31
878,198 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,519 GBP2025-01-31
3,519 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,960 GBP2025-01-31
1,740 GBP2024-01-31
Dividends Paid on Shares
1,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
1,000 GBP2024-02-01 ~ 2025-01-31