Intangible Assets
5,400 GBP2025-01-31
10,799 GBP2024-01-31
Property, Plant & Equipment
2,172 GBP2024-01-31
Investment Property
824,598 GBP2025-01-31
824,598 GBP2024-01-31
Fixed Assets
829,998 GBP2025-01-31
837,569 GBP2024-01-31
Debtors
4,953 GBP2025-01-31
1,659 GBP2024-01-31
Cash at bank and in hand
15,894 GBP2025-01-31
12,471 GBP2024-01-31
Current Assets
20,847 GBP2025-01-31
14,130 GBP2024-01-31
Creditors
Current
670,536 GBP2025-01-31
667,888 GBP2024-01-31
Net Current Assets/Liabilities
-649,689 GBP2025-01-31
-653,758 GBP2024-01-31
Total Assets Less Current Liabilities
180,309 GBP2025-01-31
183,811 GBP2024-01-31
Creditors
Non-current
-307,500 GBP2025-01-31
-307,500 GBP2024-01-31
Net Assets/Liabilities
-127,191 GBP2025-01-31
-123,709 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-127,291 GBP2025-01-31
-123,809 GBP2024-01-31
Equity
-127,191 GBP2025-01-31
-123,709 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
26,994 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,594 GBP2025-01-31
16,195 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,399 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,400 GBP2025-01-31
10,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,083 GBP2025-01-31
15,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,172 GBP2024-01-31
Investment Property - Fair Value Model
824,598 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,790 GBP2025-01-31
Prepayments
Current
1,163 GBP2025-01-31
1,659 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,953 GBP2025-01-31
Amounts falling due within one year, Current
1,659 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,989 GBP2025-01-31
5,653 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
307,500 GBP2024-01-31
Bank Borrowings
Secured
307,500 GBP2025-01-31
307,500 GBP2024-01-31