Property, Plant & Equipment
1,135 GBP2025-01-31
1,335 GBP2024-01-31
Fixed Assets - Investments
600,622 GBP2025-01-31
538,372 GBP2024-01-31
Investment Property
1,862,178 GBP2025-01-31
1,862,178 GBP2024-01-31
Fixed Assets
2,463,935 GBP2025-01-31
2,401,885 GBP2024-01-31
Debtors
3,449 GBP2025-01-31
17,732 GBP2024-01-31
Cash at bank and in hand
1,098,267 GBP2025-01-31
994,310 GBP2024-01-31
Current Assets
1,101,716 GBP2025-01-31
1,012,042 GBP2024-01-31
Creditors
Current
106,568 GBP2025-01-31
47,987 GBP2024-01-31
Net Current Assets/Liabilities
995,148 GBP2025-01-31
964,055 GBP2024-01-31
Total Assets Less Current Liabilities
3,459,083 GBP2025-01-31
3,365,940 GBP2024-01-31
Net Assets/Liabilities
3,458,867 GBP2025-01-31
3,365,686 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
5,966 GBP2025-01-31
5,966 GBP2024-01-31
Retained earnings (accumulated losses)
3,452,801 GBP2025-01-31
3,359,620 GBP2024-01-31
Equity
3,458,867 GBP2025-01-31
3,365,686 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,700 GBP2025-01-31
54,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,135 GBP2025-01-31
1,335 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
600,622 GBP2025-01-31
538,372 GBP2024-01-31
Additions to investments
87,696 GBP2025-01-31
Disposals
-78,755 GBP2025-01-31
Other Investments Other Than Loans
600,622 GBP2025-01-31
538,372 GBP2024-01-31
Investment Property - Fair Value Model
1,862,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,449 GBP2025-01-31
Amounts falling due within one year, Current
2,732 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,449 GBP2025-01-31
Amounts falling due within one year, Current
17,732 GBP2024-01-31
Trade Creditors/Trade Payables
Current
394 GBP2025-01-31
Other Taxation & Social Security Payable
Current
70,528 GBP2025-01-31
34,253 GBP2024-01-31
Other Creditors
Current
35,646 GBP2025-01-31
13,734 GBP2024-01-31