Property, Plant & Equipment
365 GBP2025-01-31
1,659 GBP2024-01-31
Investment Property
485,000 GBP2025-01-31
499,250 GBP2024-01-31
Fixed Assets
485,365 GBP2025-01-31
500,909 GBP2024-01-31
Debtors
Current
4,250 GBP2025-01-31
14,200 GBP2024-01-31
Cash at bank and in hand
2,849 GBP2025-01-31
1,793 GBP2024-01-31
Current Assets
7,099 GBP2025-01-31
15,993 GBP2024-01-31
Net Current Assets/Liabilities
-219,980 GBP2025-01-31
-220,737 GBP2024-01-31
Total Assets Less Current Liabilities
265,385 GBP2025-01-31
280,172 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-379,381 GBP2025-01-31
-380,788 GBP2024-01-31
Net Assets/Liabilities
-121,592 GBP2025-01-31
-109,096 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,293 GBP2024-02-01 ~ 2025-01-31
1,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,083 GBP2025-01-31
7,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,083 GBP2025-01-31
7,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,718 GBP2025-01-31
5,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,718 GBP2025-01-31
5,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
365 GBP2025-01-31
1,659 GBP2024-01-31
Investment Property - Fair Value Model
485,000 GBP2025-01-31
499,250 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,250 GBP2025-01-31
14,200 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,250 GBP2025-01-31
14,200 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
379,381 GBP2025-01-31
380,788 GBP2024-01-31
Bank Borrowings
Non-current
8,103 GBP2025-01-31
9,510 GBP2024-01-31
Other Remaining Borrowings
Non-current
371,278 GBP2025-01-31
371,278 GBP2024-01-31
Total Borrowings
Non-current
379,381 GBP2025-01-31
380,788 GBP2024-01-31