Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,480 GBP2026-01-31
Fixed Assets - Investments
65,000 GBP2026-01-31
65,000 GBP2025-01-31
Investment Property
330,660 GBP2026-01-31
330,660 GBP2025-01-31
Fixed Assets
397,140 GBP2026-01-31
395,660 GBP2025-01-31
Cash at bank and in hand
5,568 GBP2026-01-31
4,506 GBP2025-01-31
Current Assets
5,568 GBP2026-01-31
4,506 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-179,861 GBP2026-01-31
-169,415 GBP2025-01-31
Net Current Assets/Liabilities
-174,293 GBP2026-01-31
-164,909 GBP2025-01-31
Total Assets Less Current Liabilities
222,847 GBP2026-01-31
230,751 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-219,297 GBP2026-01-31
-222,302 GBP2025-01-31
Net Assets/Liabilities
3,550 GBP2026-01-31
8,449 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
3,450 GBP2026-01-31
8,349 GBP2025-01-31
Equity
3,550 GBP2026-01-31
8,449 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2026-01-31
Computers
1,389 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
1,588 GBP2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2026-01-31
Computers
87 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
178 GBP2026-01-31
Computers
1,302 GBP2026-01-31
Cash and Cash Equivalents
5,568 GBP2026-01-31
4,506 GBP2025-01-31
Corporation Tax Payable
Current
848 GBP2026-01-31
920 GBP2025-01-31
Other Creditors
Current
176,555 GBP2026-01-31
166,036 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,458 GBP2026-01-31
2,459 GBP2025-01-31
Creditors
Current
179,861 GBP2026-01-31
169,415 GBP2025-01-31
Bank Borrowings
Non-current
219,297 GBP2026-01-31
222,302 GBP2025-01-31
Creditors
Non-current
219,297 GBP2026-01-31
222,302 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
219,297 GBP2026-01-31
Between two and five year, Non-current
222,301 GBP2025-01-31
Total Borrowings
219,297 GBP2026-01-31
222,301 GBP2025-01-31