Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,856 GBP2025-01-31
9,923 GBP2024-01-31
Investment Property
439,872 GBP2025-01-31
438,853 GBP2024-01-31
Fixed Assets
448,728 GBP2025-01-31
448,776 GBP2024-01-31
Debtors
Current
456 GBP2025-01-31
2,960 GBP2024-01-31
Cash at bank and in hand
1,572 GBP2025-01-31
848 GBP2024-01-31
Current Assets
2,028 GBP2025-01-31
3,808 GBP2024-01-31
Net Current Assets/Liabilities
-418,823 GBP2025-01-31
-417,021 GBP2024-01-31
Total Assets Less Current Liabilities
29,905 GBP2025-01-31
31,755 GBP2024-01-31
Net Assets/Liabilities
20,795 GBP2025-01-31
26,272 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
30,953 GBP2025-01-31
33,335 GBP2024-01-31
Retained earnings (accumulated losses)
-10,258 GBP2025-01-31
-7,163 GBP2024-01-31
Equity
20,795 GBP2025-01-31
26,272 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2025-01-31
521 GBP2024-01-31
Furniture and fittings
10,814 GBP2025-01-31
10,814 GBP2024-01-31
Other
5,413 GBP2025-01-31
5,413 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,407 GBP2025-01-31
16,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302 GBP2024-01-31
Furniture and fittings
5,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,825 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,235 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2025-01-31
Furniture and fittings
6,946 GBP2025-01-31
Other
1,083 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,551 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
658 GBP2025-01-31
219 GBP2024-01-31
Furniture and fittings
3,868 GBP2025-01-31
5,103 GBP2024-01-31
Other
4,330 GBP2025-01-31
4,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,551 GBP2024-01-31
Prepayments/Accrued Income
Current
456 GBP2025-01-31
409 GBP2024-01-31
Other Creditors
Current
417,906 GBP2025-01-31
417,196 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,945 GBP2025-01-31
3,633 GBP2024-01-31
Creditors
Current
420,851 GBP2025-01-31
420,829 GBP2024-01-31
Net Deferred Tax Liability/Asset
-9,110 GBP2025-01-31
-5,483 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,627 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,683 GBP2025-01-31
-1,114 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31