Property, Plant & Equipment
426 GBP2025-01-31
561 GBP2024-01-31
Investment Property
1,017,374 GBP2025-01-31
1,017,374 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
1,018,000 GBP2025-01-31
1,018,135 GBP2024-01-31
Debtors
Current
3,163 GBP2025-01-31
Cash at bank and in hand
126,076 GBP2025-01-31
29,899 GBP2024-01-31
Current Assets
129,239 GBP2025-01-31
29,899 GBP2024-01-31
Net Current Assets/Liabilities
-264,957 GBP2025-01-31
-272,553 GBP2024-01-31
Total Assets Less Current Liabilities
753,043 GBP2025-01-31
745,582 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-716,881 GBP2024-01-31
Net Assets/Liabilities
31,734 GBP2025-01-31
24,239 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
12,968 GBP2025-01-31
12,968 GBP2024-01-31
Retained earnings (accumulated losses)
18,566 GBP2025-01-31
11,071 GBP2024-01-31
Equity
31,734 GBP2025-01-31
24,239 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
673 GBP2025-01-31
673 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
673 GBP2025-01-31
673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247 GBP2025-01-31
112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247 GBP2025-01-31
112 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426 GBP2025-01-31
561 GBP2024-01-31
Investment Property - Fair Value Model
1,017,374 GBP2025-01-31
1,017,374 GBP2024-01-31
Investments in Subsidiaries
200 GBP2025-01-31
200 GBP2024-01-31
Cost valuation
200 GBP2025-01-31
200 GBP2024-01-31
Other Debtors
3,000 GBP2025-01-31
Prepayments
163 GBP2025-01-31
Amounts Owed to Related Parties
179,790 GBP2025-01-31
95,035 GBP2024-01-31
Taxation/Social Security Payable
1,782 GBP2025-01-31
1,165 GBP2024-01-31
Other Creditors
204,393 GBP2025-01-31
199,736 GBP2024-01-31
Accrued Liabilities
2,160 GBP2025-01-31
916 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
6,071 GBP2025-01-31
5,600 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
716,881 GBP2024-01-31
Bank Borrowings
Non-current
716,881 GBP2025-01-31
716,881 GBP2024-01-31