Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
2,065 GBP2025-01-31
2,065 GBP2024-01-31
Property, Plant & Equipment
11,282 GBP2025-01-31
12,252 GBP2024-01-31
Investment Property
390,991 GBP2025-01-31
326,997 GBP2024-01-31
Fixed Assets
404,338 GBP2025-01-31
341,314 GBP2024-01-31
Debtors
29,154 GBP2025-01-31
59,388 GBP2024-01-31
Cash at bank and in hand
5,442 GBP2025-01-31
36,924 GBP2024-01-31
Current Assets
34,596 GBP2025-01-31
96,312 GBP2024-01-31
Creditors
Current
241,964 GBP2025-01-31
236,079 GBP2024-01-31
Net Current Assets/Liabilities
-207,368 GBP2025-01-31
-139,767 GBP2024-01-31
Total Assets Less Current Liabilities
196,970 GBP2025-01-31
201,547 GBP2024-01-31
Creditors
Non-current
227,550 GBP2025-01-31
227,550 GBP2024-01-31
Net Assets/Liabilities
-30,580 GBP2025-01-31
-26,003 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-30,582 GBP2025-01-31
-26,005 GBP2024-01-31
Equity
-30,580 GBP2025-01-31
-26,003 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,065 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,065 GBP2025-01-31
2,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,884 GBP2025-01-31
15,884 GBP2024-01-31
Computers
605 GBP2025-01-31
249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,489 GBP2025-01-31
16,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,928 GBP2025-01-31
3,711 GBP2024-01-31
Computers
279 GBP2025-01-31
170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,207 GBP2025-01-31
3,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2024-02-01 ~ 2025-01-31
Computers
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,956 GBP2025-01-31
12,173 GBP2024-01-31
Computers
326 GBP2025-01-31
79 GBP2024-01-31
Investment Property - Fair Value Model
390,991 GBP2025-01-31
326,997 GBP2024-01-31
Other Debtors
Current
27,353 GBP2025-01-31
59,388 GBP2024-01-31
Prepayments
Current
1,801 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
29,154 GBP2025-01-31
Amounts falling due within one year, Current
59,388 GBP2024-01-31
Accrued Liabilities
Current
1,049 GBP2025-01-31
1,164 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
227,550 GBP2025-01-31