Property, Plant & Equipment
5,985 GBP2025-01-31
7,583 GBP2024-01-31
Investment Property
2,261,770 GBP2025-01-31
2,261,770 GBP2024-01-31
Fixed Assets
2,267,755 GBP2025-01-31
2,269,353 GBP2024-01-31
Debtors
7,688 GBP2025-01-31
8,332 GBP2024-01-31
Cash at bank and in hand
10,672 GBP2025-01-31
33,989 GBP2024-01-31
Current Assets
18,360 GBP2025-01-31
42,321 GBP2024-01-31
Net Current Assets/Liabilities
-2,165,949 GBP2025-01-31
-2,197,911 GBP2024-01-31
Net Assets/Liabilities
101,806 GBP2025-01-31
71,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741 GBP2025-01-31
1,461 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,741 GBP2025-01-31
11,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027 GBP2025-01-31
466 GBP2024-01-31
Motor vehicles
4,729 GBP2025-01-31
3,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756 GBP2025-01-31
3,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
714 GBP2025-01-31
995 GBP2024-01-31
Motor vehicles
5,271 GBP2025-01-31
6,588 GBP2024-01-31
Investment Property - Fair Value Model
2,261,770 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,010 GBP2025-01-31
1,736 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,678 GBP2025-01-31
6,596 GBP2024-01-31
Debtors
Amounts falling due within one year
7,688 GBP2025-01-31
8,332 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,963 GBP2025-01-31
13,626 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,678 GBP2025-01-31
6,596 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,168,501 GBP2025-01-31
2,219,093 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,167 GBP2025-01-31
917 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31