Investment Property
1,000,000 GBP2025-01-31
Debtors
Current
16,532 GBP2025-01-31
41,255 GBP2024-01-31
Cash at bank and in hand
450 GBP2025-01-31
28 GBP2024-01-31
Current Assets
16,982 GBP2025-01-31
41,283 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-41,050 GBP2024-01-31
Net Current Assets/Liabilities
-172,657 GBP2025-01-31
233 GBP2024-01-31
Total Assets Less Current Liabilities
827,343 GBP2025-01-31
233 GBP2024-01-31
Net Assets/Liabilities
99,036 GBP2025-01-31
233 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
99,027 GBP2025-01-31
224 GBP2024-01-31
Equity
99,036 GBP2025-01-31
233 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,290 GBP2024-01-31
Motor vehicles
25,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,243 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,290 GBP2024-01-31
Motor vehicles
25,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,243 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,243 GBP2024-02-01 ~ 2025-01-31
Investment Property - Fair Value Model
1,000,000 GBP2025-01-31
Amounts Owed By Related Parties
40,900 GBP2024-01-31
Other Debtors
16,532 GBP2025-01-31
355 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,532 GBP2025-01-31
Current, Amounts falling due within one year
41,255 GBP2024-01-31
Trade Creditors/Trade Payables
49,812 GBP2025-01-31
Amounts Owed to Related Parties
122,936 GBP2025-01-31
Taxation/Social Security Payable
3,675 GBP2025-01-31
Bank Borrowings
Non-current
728,307 GBP2025-01-31
Current
6,432 GBP2025-01-31