Property, Plant & Equipment
62,343 GBP2025-01-31
40,012 GBP2024-01-31
Fixed Assets - Investments
952,919 GBP2025-01-31
960,744 GBP2024-01-31
Fixed Assets
1,015,262 GBP2025-01-31
1,000,756 GBP2024-01-31
Debtors
59,009 GBP2025-01-31
123,222 GBP2024-01-31
Cash at bank and in hand
18,233 GBP2025-01-31
21,512 GBP2024-01-31
Current Assets
77,242 GBP2025-01-31
144,734 GBP2024-01-31
Net Current Assets/Liabilities
-286,001 GBP2025-01-31
-130,713 GBP2024-01-31
Total Assets Less Current Liabilities
729,261 GBP2025-01-31
870,043 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-318,000 GBP2024-01-31
Net Assets/Liabilities
493,867 GBP2025-01-31
548,835 GBP2024-01-31
Equity
Called up share capital
151 GBP2025-01-31
151 GBP2024-01-31
Retained earnings (accumulated losses)
493,716 GBP2025-01-31
548,684 GBP2024-01-31
Equity
493,867 GBP2025-01-31
548,835 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
827 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
92,340 GBP2025-01-31
53,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,167 GBP2025-01-31
53,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
30,652 GBP2025-01-31
13,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,824 GBP2025-01-31
13,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
172 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
655 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
61,688 GBP2025-01-31
40,012 GBP2024-01-31
Investments in group undertakings and participating interests
952,919 GBP2025-01-31
952,844 GBP2024-01-31
Other Investments Other Than Loans
0 GBP2025-01-31
7,900 GBP2024-01-31
Amounts invested in assets
Non-current
952,919 GBP2025-01-31
960,744 GBP2024-01-31
Amounts Owed By Related Parties
54,505 GBP2025-01-31
Current
115,586 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,310 GBP2025-01-31
7,636 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
59,009 GBP2025-01-31
123,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,760 GBP2025-01-31
4,294 GBP2024-01-31
Amounts owed to group undertakings
Current
212,470 GBP2025-01-31
133,314 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,762 GBP2025-01-31
27,104 GBP2024-01-31
Other Creditors
Current
113,251 GBP2025-01-31
110,735 GBP2024-01-31
Creditors
Current
363,243 GBP2025-01-31
275,447 GBP2024-01-31
Other Creditors
Non-current
235,394 GBP2025-01-31
318,000 GBP2024-01-31
Equity
Called up share capital
151 GBP2025-01-31
151 GBP2024-01-31