Property, Plant & Equipment
420,320 GBP2025-01-31
450,654 GBP2024-01-31
Fixed Assets - Investments
2,865,451 GBP2025-01-31
2,293,112 GBP2024-01-31
Debtors
Current
513,799 GBP2025-01-31
484,592 GBP2024-01-31
Cash at bank and in hand
337,500 GBP2025-01-31
806,199 GBP2024-01-31
Net Assets/Liabilities
3,844,353 GBP2025-01-31
3,628,621 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,844,253 GBP2025-01-31
3,628,521 GBP2024-01-31
Equity
3,844,353 GBP2025-01-31
3,628,621 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-02-01 ~ 2025-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,996 GBP2025-01-31
952,996 GBP2024-01-31
Furniture and fittings
305,521 GBP2025-01-31
299,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,258,517 GBP2025-01-31
1,252,871 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
572,056 GBP2025-01-31
552,996 GBP2024-01-31
Furniture and fittings
266,141 GBP2025-01-31
249,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,197 GBP2025-01-31
802,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,060 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,980 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
2,865,451 GBP2025-01-31
2,293,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,838 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
215,476 GBP2025-01-31
440,977 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,517 GBP2025-01-31
21,115 GBP2024-01-31
Other Creditors
Current
154,572 GBP2025-01-31
179,652 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31