Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,946 GBP2025-01-31
7,928 GBP2024-01-31
Investment Property
325,000 GBP2025-01-31
325,000 GBP2024-01-31
Fixed Assets
330,946 GBP2025-01-31
332,928 GBP2024-01-31
Debtors
33,088 GBP2025-01-31
34,773 GBP2024-01-31
Cash at bank and in hand
4,818 GBP2025-01-31
9,827 GBP2024-01-31
Current Assets
37,906 GBP2025-01-31
44,600 GBP2024-01-31
Creditors
Current
23,277 GBP2025-01-31
31,772 GBP2024-01-31
Net Current Assets/Liabilities
14,629 GBP2025-01-31
12,828 GBP2024-01-31
Total Assets Less Current Liabilities
345,575 GBP2025-01-31
345,756 GBP2024-01-31
Creditors
Non-current
-7,000 GBP2025-01-31
-16,306 GBP2024-01-31
Net Assets/Liabilities
337,445 GBP2025-01-31
327,944 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
337,443 GBP2025-01-31
327,942 GBP2024-01-31
Equity
337,445 GBP2025-01-31
327,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,969 GBP2025-01-31
25,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,946 GBP2025-01-31
7,928 GBP2024-01-31
Investment Property - Fair Value Model
325,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,200 GBP2025-01-31
Current, Amounts falling due within one year
18,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,888 GBP2025-01-31
Current, Amounts falling due within one year
16,573 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,088 GBP2025-01-31
Current, Amounts falling due within one year
34,773 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2025-01-31
9,848 GBP2024-01-31
Corporation Tax Payable
Current
1,119 GBP2025-01-31
Accrued Liabilities
Current
9,220 GBP2025-01-31
21,924 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2025-01-31
16,306 GBP2024-01-31