Property, Plant & Equipment
1,411 GBP2025-01-31
3,080 GBP2024-01-31
Investment Property
390,753 GBP2025-01-31
793,258 GBP2024-01-31
Fixed Assets
392,164 GBP2025-01-31
796,338 GBP2024-01-31
Debtors
125,767 GBP2025-01-31
129,971 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
634 GBP2024-01-31
Current Assets
125,769 GBP2025-01-31
130,605 GBP2024-01-31
Net Current Assets/Liabilities
-105,552 GBP2025-01-31
-265,075 GBP2024-01-31
Total Assets Less Current Liabilities
286,612 GBP2025-01-31
531,263 GBP2024-01-31
Creditors
Non-current
-296,485 GBP2025-01-31
-528,023 GBP2024-01-31
Net Assets/Liabilities
-9,873 GBP2025-01-31
2,470 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-9,875 GBP2025-01-31
2,468 GBP2024-01-31
Equity
-9,873 GBP2025-01-31
2,470 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,054 GBP2025-01-31
1,054 GBP2024-01-31
Computers
2,910 GBP2025-01-31
4,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,964 GBP2025-01-31
5,184 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2025-01-31
116 GBP2024-01-31
Computers
2,279 GBP2025-01-31
1,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2025-01-31
2,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-02-01 ~ 2025-01-31
Computers
1,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
780 GBP2025-01-31
938 GBP2024-01-31
Computers
631 GBP2025-01-31
2,142 GBP2024-01-31
Investment Property - Fair Value Model
390,753 GBP2025-01-31
793,258 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-402,505 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current, Amounts falling due within one year
125,767 GBP2025-01-31
Amounts falling due within one year, Current
129,971 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,265 GBP2025-01-31
7,449 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
172 GBP2024-01-31
Other Creditors
Current
222,046 GBP2025-01-31
388,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
296,485 GBP2025-01-31
528,023 GBP2024-01-31