Property, Plant & Equipment
587 GBP2025-01-31
782 GBP2024-01-31
Investment Property
1,400,000 GBP2025-01-31
1,369,507 GBP2024-01-31
Fixed Assets
1,400,587 GBP2025-01-31
1,370,289 GBP2024-01-31
Debtors
37,590 GBP2025-01-31
37,590 GBP2024-01-31
Cash at bank and in hand
5,818 GBP2025-01-31
3,529 GBP2024-01-31
Current Assets
43,408 GBP2025-01-31
41,119 GBP2024-01-31
Net Current Assets/Liabilities
-139,381 GBP2025-01-31
-89,751 GBP2024-01-31
Total Assets Less Current Liabilities
1,261,206 GBP2025-01-31
1,280,538 GBP2024-01-31
Net Assets/Liabilities
281,322 GBP2025-01-31
273,880 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
116,505 GBP2025-01-31
116,505 GBP2024-01-31
Revaluation reserve
213,742 GBP2025-01-31
183,249 GBP2024-01-31
Retained earnings (accumulated losses)
-48,927 GBP2025-01-31
-25,876 GBP2024-01-31
Equity
281,322 GBP2025-01-31
273,880 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
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
3,297 GBP2025-01-31
3,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,297 GBP2025-01-31
3,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,710 GBP2025-01-31
2,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710 GBP2025-01-31
2,515 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
587 GBP2025-01-31
782 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,464 GBP2025-01-31
20,464 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
358 GBP2025-01-31
Other Creditors
Amounts falling due within one year
133,671 GBP2025-01-31
98,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,237 GBP2025-01-31
1,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
926,497 GBP2025-01-31
960,846 GBP2024-01-31
Net Deferred Tax Liability/Asset
53,387 GBP2025-01-31
45,812 GBP2024-01-31