Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,237,350 GBP2025-01-31
1,252,396 GBP2024-01-31
Debtors
347,903 GBP2025-01-31
327,109 GBP2024-01-31
Cash at bank and in hand
4 GBP2025-01-31
71 GBP2024-01-31
Current Assets
347,907 GBP2025-01-31
327,180 GBP2024-01-31
Creditors
Amounts falling due within one year
306,488 GBP2025-01-31
143,502 GBP2024-01-31
Net Current Assets/Liabilities
41,419 GBP2025-01-31
183,678 GBP2024-01-31
Total Assets Less Current Liabilities
1,278,769 GBP2025-01-31
1,436,074 GBP2024-01-31
Creditors
Amounts falling due after one year
426,173 GBP2025-01-31
454,073 GBP2024-01-31
Net Assets/Liabilities
852,596 GBP2025-01-31
982,001 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
852,594 GBP2025-01-31
981,999 GBP2024-01-31
Equity
852,596 GBP2025-01-31
982,001 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,167 GBP2025-01-31
Motor vehicles
60,645 GBP2025-01-31
Office equipment
1,928 GBP2025-01-31
Investment property
1,180,546 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,272,286 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,750 GBP2025-01-31
5,833 GBP2024-01-31
Motor vehicles
24,258 GBP2025-01-31
12,129 GBP2024-01-31
Office equipment
1,928 GBP2025-01-31
1,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,936 GBP2025-01-31
19,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,917 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,417 GBP2025-01-31
23,334 GBP2024-01-31
Motor vehicles
36,387 GBP2025-01-31
48,516 GBP2024-01-31
Investment property
1,180,546 GBP2025-01-31
1,180,546 GBP2024-01-31
Other Debtors
347,903 GBP2025-01-31
327,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,580 GBP2025-01-31
4,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,419 GBP2025-01-31
3,302 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
221,374 GBP2025-01-31
92,904 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,984 GBP2025-01-31
475 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,520 GBP2025-01-31
4,460 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,611 GBP2025-01-31
37,861 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
414,318 GBP2025-01-31
434,621 GBP2024-01-31
Other Creditors
Amounts falling due after one year
11,855 GBP2025-01-31
19,452 GBP2024-01-31