Property, Plant & Equipment
238 GBP2024-01-31
Investment Property
373,649 GBP2025-01-31
373,649 GBP2024-01-31
Fixed Assets
373,649 GBP2025-01-31
373,887 GBP2024-01-31
Debtors
2 GBP2024-01-31
Cash at bank and in hand
4,057 GBP2025-01-31
2,935 GBP2024-01-31
Current Assets
4,057 GBP2025-01-31
2,937 GBP2024-01-31
Net Current Assets/Liabilities
-71,988 GBP2025-01-31
-69,317 GBP2024-01-31
Total Assets Less Current Liabilities
301,661 GBP2025-01-31
304,570 GBP2024-01-31
Net Assets/Liabilities
66,818 GBP2025-01-31
58,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2025-01-31
4,050 GBP2024-01-31
Computers
949 GBP2025-01-31
949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,999 GBP2025-01-31
4,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,050 GBP2025-01-31
4,050 GBP2024-01-31
Computers
949 GBP2025-01-31
711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,999 GBP2025-01-31
4,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
238 GBP2024-01-31
Investment Property - Fair Value Model
373,649 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,956 GBP2025-01-31
760 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
70,189 GBP2025-01-31
68,594 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-01-31
900 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
200,204 GBP2025-01-31
202,312 GBP2024-01-31
Other Creditors
Amounts falling due after one year
15,593 GBP2025-01-31
24,296 GBP2024-01-31
Deferred Tax Liabilities
19,046 GBP2025-01-31
19,046 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31