Property, Plant & Equipment
21,377 GBP2025-01-31
281 GBP2024-01-31
Investment Property
1,425,000 GBP2025-01-31
2,025,000 GBP2024-01-31
Fixed Assets
1,446,377 GBP2025-01-31
2,025,281 GBP2024-01-31
Debtors
369,540 GBP2025-01-31
3,229 GBP2024-01-31
Cash at bank and in hand
183,851 GBP2025-01-31
6,216 GBP2024-01-31
Current Assets
553,391 GBP2025-01-31
9,445 GBP2024-01-31
Creditors
Current
1,104,390 GBP2025-01-31
1,164,659 GBP2024-01-31
Net Current Assets/Liabilities
-550,999 GBP2025-01-31
-1,155,214 GBP2024-01-31
Total Assets Less Current Liabilities
895,378 GBP2025-01-31
870,067 GBP2024-01-31
Net Assets/Liabilities
857,331 GBP2025-01-31
832,020 GBP2024-01-31
Equity
Called up share capital
24 GBP2025-01-31
24 GBP2024-01-31
Share premium
554,982 GBP2025-01-31
554,982 GBP2024-01-31
Retained earnings (accumulated losses)
302,325 GBP2025-01-31
277,014 GBP2024-01-31
Equity
857,331 GBP2025-01-31
832,020 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,608 GBP2025-01-31
560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2025-01-31
279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,377 GBP2025-01-31
281 GBP2024-01-31
Investment Property - Fair Value Model
1,425,000 GBP2025-01-31
2,025,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-600,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,427 GBP2025-01-31
Current, Amounts falling due within one year
3,229 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
367,113 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
369,540 GBP2025-01-31
Current, Amounts falling due within one year
3,229 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,629 GBP2025-01-31
15,720 GBP2024-01-31
Other Creditors
Current
1,088,761 GBP2025-01-31
1,148,940 GBP2024-01-31