Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,071 GBP2025-01-31
1,525 GBP2024-01-31
Investment Property
2,178,500 GBP2025-01-31
1,196,893 GBP2024-01-31
Fixed Assets
2,191,571 GBP2025-01-31
1,198,418 GBP2024-01-31
Debtors
Current
7,738 GBP2025-01-31
1,630 GBP2024-01-31
Cash at bank and in hand
87,585 GBP2025-01-31
101,483 GBP2024-01-31
Current Assets
95,323 GBP2025-01-31
103,113 GBP2024-01-31
Net Current Assets/Liabilities
-627,277 GBP2025-01-31
-619,581 GBP2024-01-31
Total Assets Less Current Liabilities
1,564,294 GBP2025-01-31
578,837 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-609,270 GBP2024-01-31
Net Assets/Liabilities
228,328 GBP2025-01-31
-30,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,901 GBP2025-01-31
966 GBP2024-01-31
Plant and equipment
1,249 GBP2025-01-31
1,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,150 GBP2025-01-31
2,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,357 GBP2025-01-31
144 GBP2024-01-31
Plant and equipment
722 GBP2025-01-31
546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079 GBP2025-01-31
690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,213 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,544 GBP2025-01-31
822 GBP2024-01-31
Plant and equipment
527 GBP2025-01-31
703 GBP2024-01-31
Investment Property - Fair Value Model
2,178,500 GBP2025-01-31
1,196,893 GBP2024-01-31
Trade Debtors/Trade Receivables
1,868 GBP2025-01-31
Prepayments
5,870 GBP2025-01-31
1,630 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,738 GBP2025-01-31
1,630 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
95,689 GBP2025-01-31
29,269 GBP2024-01-31
Non-current, Amounts falling due after one year
609,270 GBP2024-01-31