Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-04 ~ 2024-01-31
Property, Plant & Equipment
26,969 GBP2025-01-31
35,489 GBP2024-01-31
Investment Property
962,500 GBP2025-01-31
962,500 GBP2024-01-31
Fixed Assets
989,469 GBP2025-01-31
997,989 GBP2024-01-31
Debtors
20 GBP2025-01-31
20 GBP2024-01-31
Cash at bank and in hand
6,109 GBP2025-01-31
2,003 GBP2024-01-31
Current Assets
6,129 GBP2025-01-31
2,023 GBP2024-01-31
Creditors
Current
775,433 GBP2025-01-31
802,182 GBP2024-01-31
Net Current Assets/Liabilities
-769,304 GBP2025-01-31
-800,159 GBP2024-01-31
Total Assets Less Current Liabilities
220,165 GBP2025-01-31
197,830 GBP2024-01-31
Creditors
Non-current
-5,819 GBP2024-01-31
Net Assets/Liabilities
179,391 GBP2025-01-31
151,237 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
5,446 GBP2025-01-31
-22,708 GBP2024-01-31
Equity
179,391 GBP2025-01-31
151,237 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,673 GBP2025-01-31
3,316 GBP2024-01-31
Furniture and fittings
41,597 GBP2025-01-31
41,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,270 GBP2025-01-31
44,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,663 GBP2025-01-31
1,105 GBP2024-01-31
Furniture and fittings
16,638 GBP2025-01-31
8,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,301 GBP2025-01-31
9,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2025-01-31
2,211 GBP2024-01-31
Furniture and fittings
24,959 GBP2025-01-31
33,278 GBP2024-01-31
Investment Property - Fair Value Model
962,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20 GBP2025-01-31
Amounts falling due within one year, Current
20 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,819 GBP2025-01-31
8,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114 GBP2025-01-31
Other Creditors
Current
769,500 GBP2025-01-31
793,462 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,819 GBP2024-01-31