Intangible Assets
19,572 GBP2025-01-31
33,429 GBP2024-01-31
Property, Plant & Equipment
3,325 GBP2025-01-31
4,491 GBP2024-01-31
Investment Property
140,000 GBP2025-01-31
125,000 GBP2024-01-31
Fixed Assets
162,897 GBP2025-01-31
162,920 GBP2024-01-31
Debtors
10,591 GBP2025-01-31
13,491 GBP2024-01-31
Cash at bank and in hand
11,203 GBP2025-01-31
25,587 GBP2024-01-31
Current Assets
21,794 GBP2025-01-31
39,078 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-248,871 GBP2025-01-31
Net Current Assets/Liabilities
-227,077 GBP2025-01-31
-210,615 GBP2024-01-31
Total Assets Less Current Liabilities
-64,180 GBP2025-01-31
-47,695 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2025-01-31
-14,806 GBP2024-01-31
Net Assets/Liabilities
-77,627 GBP2025-01-31
-68,910 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Revaluation reserve
35,836 GBP2025-01-31
23,686 GBP2024-01-31
Retained earnings (accumulated losses)
-113,567 GBP2025-01-31
-92,700 GBP2024-01-31
Equity
-77,627 GBP2025-01-31
-68,910 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-01-31
Intangible Assets - Gross Cost
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-01-31
33,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,428 GBP2025-01-31
41,571 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,857 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
11,000 GBP2025-01-31
22,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,867 GBP2024-01-31
Computers
399 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,542 GBP2025-01-31
3,433 GBP2024-01-31
Computers
399 GBP2025-01-31
342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,941 GBP2025-01-31
3,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-02-01 ~ 2025-01-31
Computers
57 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,325 GBP2025-01-31
4,434 GBP2024-01-31
Computers
0 GBP2025-01-31
57 GBP2024-01-31
Investment Property - Fair Value Model
140,000 GBP2025-01-31
125,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,715 GBP2025-01-31
1,105 GBP2024-01-31
Other Debtors
Amounts falling due within one year
381 GBP2025-01-31
12,386 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,096 GBP2025-01-31
Amounts falling due within one year, Current
13,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,891 GBP2025-01-31
2,996 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,539 GBP2025-01-31
3,145 GBP2024-01-31
Other Creditors
Current
233,044 GBP2025-01-31
233,412 GBP2024-01-31
Creditors
Current
248,871 GBP2025-01-31
249,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-01-31
70,200 GBP2024-01-31