Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,421 GBP2025-01-31
4,050 GBP2024-01-31
Fixed Assets - Investments
729,580 GBP2025-01-31
729,580 GBP2024-01-31
Fixed Assets
734,001 GBP2025-01-31
733,630 GBP2024-01-31
Debtors
647 GBP2024-01-31
Cash at bank and in hand
23,863 GBP2025-01-31
18,435 GBP2024-01-31
Current Assets
23,863 GBP2025-01-31
19,082 GBP2024-01-31
Net Current Assets/Liabilities
-139,698 GBP2025-01-31
-177,548 GBP2024-01-31
Total Assets Less Current Liabilities
594,303 GBP2025-01-31
556,082 GBP2024-01-31
Net Assets/Liabilities
565,411 GBP2025-01-31
529,749 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
471,235 GBP2025-01-31
433,350 GBP2024-01-31
Equity
565,411 GBP2025-01-31
529,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,407 GBP2025-01-31
38,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,407 GBP2025-01-31
38,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,986 GBP2025-01-31
34,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,986 GBP2025-01-31
34,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,421 GBP2025-01-31
4,050 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
729,580 GBP2025-01-31
Other Investments Other Than Loans
Non-current
729,580 GBP2025-01-31
729,580 GBP2024-01-31
Amounts invested in assets
Non-current
729,580 GBP2025-01-31
729,580 GBP2024-01-31
Other Debtors
647 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,701 GBP2025-01-31
33,934 GBP2024-01-31
Other Creditors
Amounts falling due within one year
126,860 GBP2025-01-31
162,696 GBP2024-01-31