Property, Plant & Equipment
613 GBP2025-01-31
1,736 GBP2024-01-31
Investment Property
492,964 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
493,577 GBP2025-01-31
1,736 GBP2024-01-31
Debtors
150,620 GBP2025-01-31
250,062 GBP2024-01-31
Cash at bank and in hand
975,183 GBP2025-01-31
1,298,576 GBP2024-01-31
Current Assets
1,125,803 GBP2025-01-31
1,548,638 GBP2024-01-31
Net Current Assets/Liabilities
1,091,578 GBP2025-01-31
1,536,043 GBP2024-01-31
Total Assets Less Current Liabilities
1,585,155 GBP2025-01-31
1,537,779 GBP2024-01-31
Net Assets/Liabilities
1,584,886 GBP2025-01-31
1,537,345 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,584,786 GBP2025-01-31
1,537,245 GBP2024-01-31
Equity
1,584,886 GBP2025-01-31
1,537,345 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2025-01-31
2,182 GBP2024-01-31
Computers
912 GBP2025-01-31
912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,003 GBP2025-01-31
3,094 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,091 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2025-01-31
750 GBP2024-01-31
Computers
912 GBP2025-01-31
608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390 GBP2025-01-31
1,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-02-01 ~ 2025-01-31
Computers
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-477 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
613 GBP2025-01-31
1,432 GBP2024-01-31
Computers
0 GBP2025-01-31
304 GBP2024-01-31
Investment Property - Fair Value Model
492,964 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
620 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
62 GBP2024-01-31
Prepayments/Accrued Income
Current
150,000 GBP2025-01-31
250,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
424 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
12,488 GBP2025-01-31
9,184 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,342 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
723 GBP2025-01-31
411 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,248 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Current
34,225 GBP2025-01-31
12,595 GBP2024-01-31