Property, Plant & Equipment
945 GBP2025-01-31
1,418 GBP2024-01-31
Investment Property
251,471 GBP2025-01-31
251,471 GBP2024-01-31
Fixed Assets
252,416 GBP2025-01-31
252,889 GBP2024-01-31
Debtors
43,942 GBP2025-01-31
3,311 GBP2024-01-31
Cash at bank and in hand
4,176 GBP2025-01-31
2,284 GBP2024-01-31
Current Assets
48,118 GBP2025-01-31
5,595 GBP2024-01-31
Creditors
Current
59,419 GBP2025-01-31
45,897 GBP2024-01-31
Net Current Assets/Liabilities
-11,301 GBP2025-01-31
-40,302 GBP2024-01-31
Total Assets Less Current Liabilities
241,115 GBP2025-01-31
212,587 GBP2024-01-31
Creditors
Non-current
170,180 GBP2025-01-31
169,646 GBP2024-01-31
Net Assets/Liabilities
70,935 GBP2025-01-31
42,941 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
70,933 GBP2025-01-31
42,939 GBP2024-01-31
Equity
70,935 GBP2025-01-31
42,941 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
1,918 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
945 GBP2025-01-31
1,418 GBP2024-01-31
Investment Property - Fair Value Model
251,471 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,870 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
42,072 GBP2025-01-31
Amounts falling due within one year, Current
3,311 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
43,942 GBP2025-01-31
Amounts falling due within one year, Current
3,311 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,140 GBP2025-01-31
Amounts owed to group undertakings
Current
47,696 GBP2025-01-31
34,899 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,443 GBP2025-01-31
7,016 GBP2024-01-31
Other Creditors
Current
1,140 GBP2025-01-31
3,982 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
170,180 GBP2025-01-31
169,646 GBP2024-01-31