Property, Plant & Equipment
21,321 GBP2025-01-31
28,415 GBP2024-01-31
Investment Property
1,208,309 GBP2025-01-31
1,208,309 GBP2024-01-31
Fixed Assets
1,229,630 GBP2025-01-31
1,236,724 GBP2024-01-31
Debtors
889 GBP2025-01-31
4,920 GBP2024-01-31
Cash at bank and in hand
66,150 GBP2025-01-31
56,763 GBP2024-01-31
Current Assets
67,039 GBP2025-01-31
61,683 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-12,185 GBP2024-01-31
Net Current Assets/Liabilities
57,884 GBP2025-01-31
49,498 GBP2024-01-31
Total Assets Less Current Liabilities
1,287,514 GBP2025-01-31
1,286,222 GBP2024-01-31
Net Assets/Liabilities
-122,667 GBP2025-01-31
-125,733 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-122,767 GBP2025-01-31
-125,833 GBP2024-01-31
Equity
-122,667 GBP2025-01-31
-125,733 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,246 GBP2024-01-31
Computers
791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,437 GBP2025-01-31
12,501 GBP2024-01-31
Computers
279 GBP2025-01-31
121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,716 GBP2025-01-31
12,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,936 GBP2024-02-01 ~ 2025-01-31
Computers
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,809 GBP2025-01-31
27,745 GBP2024-01-31
Computers
512 GBP2025-01-31
670 GBP2024-01-31
Investment Property - Fair Value Model
1,208,309 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
4,052 GBP2024-01-31
Prepayments/Accrued Income
Current
889 GBP2025-01-31
868 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
889 GBP2025-01-31
Current, Amounts falling due within one year
4,920 GBP2024-01-31
Corporation Tax Payable
Current
1,967 GBP2025-01-31
5,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,988 GBP2025-01-31
4,483 GBP2024-01-31
Other Creditors
Current
2,200 GBP2025-01-31
2,000 GBP2024-01-31
Creditors
Current
9,155 GBP2025-01-31
12,185 GBP2024-01-31
Other Creditors
Non-current
1,404,851 GBP2025-01-31
1,404,851 GBP2024-01-31