Property, Plant & Equipment
369,777 GBP2025-01-31
372,379 GBP2024-01-31
Investment Property
717,500 GBP2025-01-31
704,500 GBP2024-01-31
Fixed Assets
1,087,277 GBP2025-01-31
1,076,879 GBP2024-01-31
Debtors
Current
27,578 GBP2025-01-31
3,786 GBP2024-01-31
Cash at bank and in hand
1,864 GBP2025-01-31
965 GBP2024-01-31
Current Assets
29,442 GBP2025-01-31
4,751 GBP2024-01-31
Net Current Assets/Liabilities
-488,054 GBP2025-01-31
-507,761 GBP2024-01-31
Total Assets Less Current Liabilities
599,223 GBP2025-01-31
569,118 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-514,062 GBP2025-01-31
-514,062 GBP2024-01-31
Net Assets/Liabilities
85,161 GBP2025-01-31
46,427 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,360 GBP2025-01-31
346,360 GBP2024-01-31
Tools/Equipment for furniture and fittings
32,122 GBP2025-01-31
32,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
378,482 GBP2025-01-31
378,482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,705 GBP2025-01-31
6,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,705 GBP2025-01-31
6,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
346,360 GBP2025-01-31
346,360 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,417 GBP2025-01-31
26,019 GBP2024-01-31
Investment Property - Fair Value Model
717,500 GBP2025-01-31
704,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,421 GBP2025-01-31
Amounts falling due within one year, Current
2,862 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,578 GBP2025-01-31
Amounts falling due within one year, Current
3,786 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
514,062 GBP2025-01-31
514,062 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
514,062 GBP2025-01-31
514,062 GBP2024-01-31