Property, Plant & Equipment
856 GBP2025-01-31
1,698 GBP2024-01-31
Investment Property
2,450,000 GBP2025-01-31
3,100,000 GBP2024-01-31
Fixed Assets - Investments
570,186 GBP2025-01-31
570,186 GBP2024-01-31
Fixed Assets
3,021,042 GBP2025-01-31
3,671,884 GBP2024-01-31
Debtors
Current
947,463 GBP2025-01-31
982,150 GBP2024-01-31
Cash at bank and in hand
776,133 GBP2025-01-31
107,138 GBP2024-01-31
Current Assets
1,723,596 GBP2025-01-31
1,089,288 GBP2024-01-31
Net Current Assets/Liabilities
-2,116,079 GBP2025-01-31
-2,750,072 GBP2024-01-31
Total Assets Less Current Liabilities
904,963 GBP2025-01-31
921,812 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,350,181 GBP2025-01-31
-1,350,181 GBP2024-01-31
Net Assets/Liabilities
-445,218 GBP2025-01-31
-428,369 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,843 GBP2025-01-31
2,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,843 GBP2025-01-31
2,843 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,987 GBP2025-01-31
1,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987 GBP2025-01-31
1,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
856 GBP2025-01-31
1,698 GBP2024-01-31
Investment Property - Fair Value Model
2,450,000 GBP2025-01-31
3,100,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
275,050 GBP2025-01-31
275,050 GBP2024-01-31
Investments in group undertakings and participating interests
570,186 GBP2025-01-31
570,186 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
275,050 GBP2024-01-31
Amounts Owed By Related Parties
822,729 GBP2025-01-31
822,729 GBP2024-01-31
Other Debtors
19,133 GBP2025-01-31
14,762 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
947,463 GBP2025-01-31
982,150 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,350,181 GBP2025-01-31
1,350,181 GBP2024-01-31
Bank Borrowings
Non-current
1,350,181 GBP2025-01-31
1,350,181 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,704 GBP2025-01-31
6,222 GBP2024-01-31
Between two and five year
5,704 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,704 GBP2025-01-31
11,926 GBP2024-01-31