Property, Plant & Equipment
2,053 GBP2025-01-31
2,566 GBP2024-01-31
Investment Property
335,000 GBP2025-01-31
315,000 GBP2024-01-31
Fixed Assets
337,053 GBP2025-01-31
317,566 GBP2024-01-31
Debtors
395 GBP2025-01-31
381 GBP2024-01-31
Cash at bank and in hand
11,904 GBP2025-01-31
12,159 GBP2024-01-31
Current Assets
12,299 GBP2025-01-31
12,540 GBP2024-01-31
Net Current Assets/Liabilities
-75,442 GBP2025-01-31
-74,778 GBP2024-01-31
Total Assets Less Current Liabilities
261,611 GBP2025-01-31
242,788 GBP2024-01-31
Net Assets/Liabilities
37,314 GBP2025-01-31
30,373 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
35,829 GBP2025-01-31
27,772 GBP2024-01-31
Retained earnings (accumulated losses)
1,483 GBP2025-01-31
2,599 GBP2024-01-31
Equity
37,314 GBP2025-01-31
30,373 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,264 GBP2025-01-31
6,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,264 GBP2025-01-31
6,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,211 GBP2025-01-31
3,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,211 GBP2025-01-31
3,698 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,053 GBP2025-01-31
2,566 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,360 GBP2025-01-31
1,227 GBP2024-01-31
Other Creditors
Amounts falling due within one year
85,752 GBP2025-01-31
85,492 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
629 GBP2025-01-31
599 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,383 GBP2025-01-31
207,346 GBP2024-01-31
Net Deferred Tax Liability/Asset
12,333 GBP2025-01-31
487 GBP2024-01-31