Property, Plant & Equipment
64,055 GBP2025-01-31
Investment Property
4,220,000 GBP2025-01-31
4,220,000 GBP2024-01-31
Fixed Assets
4,284,055 GBP2025-01-31
4,220,000 GBP2024-01-31
Debtors
173,857 GBP2025-01-31
114,835 GBP2024-01-31
Cash at bank and in hand
7,600 GBP2025-01-31
55,327 GBP2024-01-31
Current Assets
181,457 GBP2025-01-31
170,162 GBP2024-01-31
Creditors
Current
90,402 GBP2025-01-31
113,378 GBP2024-01-31
Net Current Assets/Liabilities
91,055 GBP2025-01-31
56,784 GBP2024-01-31
Total Assets Less Current Liabilities
4,375,110 GBP2025-01-31
4,276,784 GBP2024-01-31
Net Assets/Liabilities
1,953,246 GBP2025-01-31
1,853,192 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
1,648,479 GBP2025-01-31
1,648,479 GBP2024-01-31
Retained earnings (accumulated losses)
229,667 GBP2025-01-31
129,613 GBP2024-01-31
Equity
1,953,246 GBP2025-01-31
1,853,192 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,226 GBP2025-01-31
Computers
899 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
80,125 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,845 GBP2024-02-01 ~ 2025-01-31
Computers
225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,845 GBP2025-01-31
Computers
225 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,070 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
63,381 GBP2025-01-31
Computers
674 GBP2025-01-31
Investment Property - Fair Value Model
4,220,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
120,930 GBP2025-01-31
52,410 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
52,927 GBP2025-01-31
Amounts falling due within one year, Current
62,425 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
173,857 GBP2025-01-31
Amounts falling due within one year, Current
114,835 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
6,023 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,845 GBP2025-01-31
Amounts owed to group undertakings
Current
12,556 GBP2025-01-31
28,929 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,000 GBP2025-01-31
39,240 GBP2024-01-31
Other Creditors
Current
36,001 GBP2025-01-31
39,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,373 GBP2025-01-31
31,217 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,061 GBP2025-01-31
Other Creditors
Non-current
2,313,430 GBP2025-01-31
2,367,375 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
2,313,430 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,000 GBP2025-01-31
25,000 GBP2024-01-31