Property, Plant & Equipment
7,446 GBP2025-01-31
8,735 GBP2024-01-31
Investment Property
1,805,001 GBP2025-01-31
2,150,000 GBP2024-01-31
Fixed Assets
1,812,447 GBP2025-01-31
2,158,735 GBP2024-01-31
Debtors
2,812 GBP2025-01-31
4,666 GBP2024-01-31
Cash at bank and in hand
30,200 GBP2025-01-31
9,317 GBP2024-01-31
Current Assets
250,758 GBP2025-01-31
13,983 GBP2024-01-31
Net Current Assets/Liabilities
167,549 GBP2025-01-31
-90,954 GBP2024-01-31
Total Assets Less Current Liabilities
1,979,996 GBP2025-01-31
2,067,781 GBP2024-01-31
Net Assets/Liabilities
72,407 GBP2025-01-31
210,869 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-122,965 GBP2025-01-31
-98,071 GBP2024-01-31
Equity
72,407 GBP2025-01-31
210,869 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
17,331 GBP2025-01-31
16,760 GBP2024-01-31
Computers
2,588 GBP2025-01-31
2,588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,919 GBP2025-01-31
19,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,885 GBP2025-01-31
8,024 GBP2024-01-31
Computers
2,588 GBP2025-01-31
2,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,473 GBP2025-01-31
10,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,861 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,446 GBP2025-01-31
8,735 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
1,805,001 GBP2025-01-31
2,150,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-250,208 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
576 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,812 GBP2025-01-31
4,090 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,812 GBP2025-01-31
4,666 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,828 GBP2025-01-31
9,281 GBP2024-01-31
Other Creditors
Current
80,381 GBP2025-01-31
95,656 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
83,209 GBP2025-01-31
104,937 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,284,342 GBP2025-01-31
1,225,693 GBP2024-01-31
Other Creditors
Non-current
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Creditors
Current
1,884,342 GBP2025-01-31
1,825,693 GBP2024-01-31