Property, Plant & Equipment
2,239 GBP2025-01-31
1,245 GBP2024-01-31
Investment Property
2,129,795 GBP2025-01-31
1,896,215 GBP2024-01-31
Fixed Assets
2,132,034 GBP2025-01-31
1,897,460 GBP2024-01-31
Debtors
14,315 GBP2025-01-31
Cash at bank and in hand
1,495 GBP2025-01-31
4,081 GBP2024-01-31
Current Assets
15,810 GBP2025-01-31
4,081 GBP2024-01-31
Net Current Assets/Liabilities
-32,590 GBP2025-01-31
-55,642 GBP2024-01-31
Total Assets Less Current Liabilities
2,099,444 GBP2025-01-31
1,841,818 GBP2024-01-31
Net Assets/Liabilities
270,207 GBP2025-01-31
197,907 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
270,107 GBP2025-01-31
197,807 GBP2024-01-31
Equity
270,207 GBP2025-01-31
197,907 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,661 GBP2025-01-31
1,311 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,661 GBP2025-01-31
1,311 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
422 GBP2025-01-31
66 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422 GBP2025-01-31
66 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,239 GBP2025-01-31
Amounts owed by group undertakings and participating interests
14,315 GBP2025-01-31
Taxation/Social Security Payable
38,630 GBP2025-01-31
48,098 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,113 GBP2025-01-31
4,068 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,657 GBP2025-01-31
7,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,827,743 GBP2025-01-31
1,516,715 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,494 GBP2025-01-31
1,494 GBP2024-01-31
Dividends Paid on Shares
500 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
500 GBP2024-02-01 ~ 2025-01-31