Property, Plant & Equipment
0 GBP2025-01-31
25,758 GBP2024-01-31
Investment Property
387,000 GBP2025-01-31
837,000 GBP2024-01-31
Fixed Assets
387,000 GBP2025-01-31
862,758 GBP2024-01-31
Debtors
164 GBP2025-01-31
446 GBP2024-01-31
Cash at bank and in hand
14,289 GBP2025-01-31
4,595 GBP2024-01-31
Current Assets
14,453 GBP2025-01-31
5,041 GBP2024-01-31
Net Current Assets/Liabilities
-3,573 GBP2025-01-31
-43,852 GBP2024-01-31
Total Assets Less Current Liabilities
383,427 GBP2025-01-31
818,906 GBP2024-01-31
Net Assets/Liabilities
79,407 GBP2025-01-31
138,779 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
58,382 GBP2025-01-31
123,664 GBP2024-01-31
112,324 GBP2023-01-31
Retained earnings (accumulated losses)
20,925 GBP2025-01-31
15,015 GBP2024-01-31
Equity
79,407 GBP2025-01-31
138,779 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,273 GBP2025-01-31
2,273 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
42,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,273 GBP2025-01-31
45,203 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-42,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-42,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,273 GBP2025-01-31
2,273 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
17,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273 GBP2025-01-31
19,445 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
25,758 GBP2024-01-31
Investment Property - Fair Value Model
387,000 GBP2025-01-31
684,328 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Amounts falling due within one year
164 GBP2025-01-31
446 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,254 GBP2025-01-31
22,820 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
193 GBP2024-01-31
Corporation Tax Payable
Current
3,747 GBP2025-01-31
222 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
181 GBP2024-01-31
Other Creditors
Current
2,025 GBP2025-01-31
25,477 GBP2024-01-31
Creditors
Current
18,026 GBP2025-01-31
48,893 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
240,412 GBP2025-01-31
515,301 GBP2024-01-31
Other Creditors
Non-current
49,913 GBP2025-01-31
135,818 GBP2024-01-31
Creditors
Non-current
290,325 GBP2025-01-31
651,119 GBP2024-01-31