Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,731 GBP2025-01-31
8,554 GBP2024-01-31
Investment Property
839,014 GBP2025-01-31
839,014 GBP2024-01-31
Fixed Assets
844,745 GBP2025-01-31
847,568 GBP2024-01-31
Debtors
666 GBP2025-01-31
1,084 GBP2024-01-31
Cash at bank and in hand
3,961 GBP2025-01-31
14,852 GBP2024-01-31
Current Assets
4,627 GBP2025-01-31
15,936 GBP2024-01-31
Creditors
Current
223,713 GBP2025-01-31
257,397 GBP2024-01-31
Net Current Assets/Liabilities
-219,086 GBP2025-01-31
-241,461 GBP2024-01-31
Total Assets Less Current Liabilities
625,659 GBP2025-01-31
606,107 GBP2024-01-31
Creditors
Non-current
-586,218 GBP2025-01-31
-586,217 GBP2024-01-31
Net Assets/Liabilities
38,352 GBP2025-01-31
18,265 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
38,350 GBP2025-01-31
18,263 GBP2024-01-31
Equity
38,352 GBP2025-01-31
18,265 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,383 GBP2025-01-31
5,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,731 GBP2025-01-31
8,554 GBP2024-01-31
Investment Property - Fair Value Model
839,014 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
666 GBP2025-01-31
Current, Amounts falling due within one year
568 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
666 GBP2025-01-31
Current, Amounts falling due within one year
1,084 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,822 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,248 GBP2025-01-31
1,696 GBP2024-01-31
Other Creditors
Current
218,465 GBP2025-01-31
253,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
586,218 GBP2025-01-31
586,217 GBP2024-01-31
More than five year, Non-current
586,218 GBP2025-01-31
586,217 GBP2024-01-31
Bank Borrowings
Secured
586,218 GBP2025-01-31
586,217 GBP2024-01-31