Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,097 GBP2025-01-31
2,193 GBP2024-01-31
Investment Property
5,427,850 GBP2025-01-31
5,140,000 GBP2024-01-31
Fixed Assets
5,428,947 GBP2025-01-31
5,142,193 GBP2024-01-31
Debtors
3,625 GBP2025-01-31
8,333 GBP2024-01-31
Cash at bank and in hand
155,342 GBP2025-01-31
343,167 GBP2024-01-31
Current Assets
158,967 GBP2025-01-31
351,500 GBP2024-01-31
Creditors
Current
194,046 GBP2025-01-31
178,865 GBP2024-01-31
Net Current Assets/Liabilities
-35,079 GBP2025-01-31
172,635 GBP2024-01-31
Total Assets Less Current Liabilities
5,393,868 GBP2025-01-31
5,314,828 GBP2024-01-31
Creditors
Non-current
-1,475,683 GBP2025-01-31
-1,537,488 GBP2024-01-31
Net Assets/Liabilities
3,778,426 GBP2025-01-31
3,637,581 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,456,417 GBP2025-01-31
2,315,572 GBP2024-01-31
Equity
3,778,426 GBP2025-01-31
3,637,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2025-01-31
3,291 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,097 GBP2025-01-31
2,193 GBP2024-01-31
Investment Property - Fair Value Model
5,427,850 GBP2025-01-31
5,140,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,625 GBP2025-01-31
8,333 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
67,044 GBP2025-01-31
62,512 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,503 GBP2025-01-31
67,580 GBP2024-01-31
Other Creditors
Current
56,499 GBP2025-01-31
48,773 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,475,683 GBP2025-01-31
1,537,488 GBP2024-01-31
Bank Borrowings
Secured
1,542,727 GBP2025-01-31
1,600,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
201,445 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
201,445 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,600 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-60,600 GBP2024-02-01 ~ 2025-01-31