Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,804 GBP2025-01-31
20,240 GBP2024-01-31
Fixed Assets - Investments
4,772,256 GBP2025-01-31
4,230,718 GBP2024-01-31
Fixed Assets
4,809,060 GBP2025-01-31
4,250,958 GBP2024-01-31
Debtors
227,452 GBP2025-01-31
241,540 GBP2024-01-31
Cash at bank and in hand
205,679 GBP2025-01-31
46,851 GBP2024-01-31
Current Assets
433,131 GBP2025-01-31
288,391 GBP2024-01-31
Creditors
Amounts falling due within one year
3,349,890 GBP2025-01-31
2,653,263 GBP2024-01-31
Net Current Assets/Liabilities
2,916,759 GBP2025-01-31
2,364,872 GBP2024-01-31
Total Assets Less Current Liabilities
1,892,301 GBP2025-01-31
1,886,086 GBP2024-01-31
Net Assets/Liabilities
1,815,074 GBP2025-01-31
1,819,071 GBP2024-01-31
Equity
Called up share capital
20,735 GBP2025-01-31
20,735 GBP2024-01-31
Share premium
1,595,012 GBP2025-01-31
1,595,012 GBP2024-01-31
Revaluation reserve
269,719 GBP2025-01-31
268,062 GBP2024-01-31
Retained earnings (accumulated losses)
-70,392 GBP2025-01-31
-64,738 GBP2024-01-31
Equity
1,815,074 GBP2025-01-31
1,819,071 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,000 GBP2025-01-31
23,735 GBP2024-01-31
Office equipment
3,771 GBP2025-01-31
3,771 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,771 GBP2025-01-31
27,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,672 GBP2025-01-31
4,914 GBP2024-01-31
Office equipment
3,295 GBP2025-01-31
2,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,967 GBP2025-01-31
7,266 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,758 GBP2024-02-01 ~ 2025-01-31
Office equipment
943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
36,328 GBP2025-01-31
18,821 GBP2024-01-31
Office equipment
476 GBP2025-01-31
1,419 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
539,880 GBP2025-01-31
Other Investments Other Than Loans
Non-current
4,707,206 GBP2025-01-31
4,165,668 GBP2024-01-31
Amounts invested in assets
Non-current
4,772,256 GBP2025-01-31
4,230,718 GBP2024-01-31
Trade Debtors/Trade Receivables
2,708 GBP2025-01-31
2,888 GBP2024-01-31
Other Debtors
224,744 GBP2025-01-31
238,652 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,754,453 GBP2025-01-31
1,967,507 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,683 GBP2025-01-31
16,395 GBP2024-01-31
Other Creditors
Amounts falling due within one year
581,754 GBP2025-01-31
669,361 GBP2024-01-31
Deferred Tax Liabilities
-77,227 GBP2025-01-31
-67,015 GBP2024-01-31
Net Deferred Tax Liability/Asset
-70,331 GBP2025-01-31
-62,751 GBP2024-01-31