Property, Plant & Equipment
9,228 GBP2025-01-31
11,535 GBP2024-01-31
Investment Property
1,765,000 GBP2025-01-31
1,765,000 GBP2024-01-31
Fixed Assets
1,774,228 GBP2025-01-31
1,776,535 GBP2024-01-31
Debtors
Current
15,023 GBP2025-01-31
17,631 GBP2024-01-31
Cash at bank and in hand
3,668 GBP2025-01-31
2,817 GBP2024-01-31
Current Assets
18,691 GBP2025-01-31
20,448 GBP2024-01-31
Net Current Assets/Liabilities
-52,271 GBP2025-01-31
-75,513 GBP2024-01-31
Total Assets Less Current Liabilities
1,721,957 GBP2025-01-31
1,701,022 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,395,480 GBP2025-01-31
-1,396,775 GBP2024-01-31
Net Assets/Liabilities
257,520 GBP2025-01-31
235,290 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,554 GBP2025-01-31
23,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,554 GBP2025-01-31
23,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,326 GBP2025-01-31
12,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,326 GBP2025-01-31
12,019 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,228 GBP2025-01-31
11,535 GBP2024-01-31
Investment Property - Fair Value Model
1,765,000 GBP2025-01-31
1,765,000 GBP2024-01-31
Other Debtors
15,023 GBP2025-01-31
17,196 GBP2024-01-31
Prepayments
435 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,023 GBP2025-01-31
Amounts falling due within one year, Current
17,631 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2025-01-31
Non-current, Amounts falling due after one year
1,395,480 GBP2025-01-31
1,396,775 GBP2024-01-31
Bank Borrowings
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Non-current
1,195,480 GBP2025-01-31
1,196,775 GBP2024-01-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Total Borrowings
Non-current
1,395,480 GBP2025-01-31
1,396,775 GBP2024-01-31