Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
416 GBP2025-01-31
832 GBP2024-01-31
Fixed Assets - Investments
3,145,777 GBP2025-01-31
3,145,777 GBP2024-01-31
Fixed Assets
3,146,193 GBP2025-01-31
3,146,609 GBP2024-01-31
Debtors
337,892 GBP2025-01-31
313,409 GBP2024-01-31
Cash at bank and in hand
22,990 GBP2025-01-31
21,791 GBP2024-01-31
Current Assets
360,882 GBP2025-01-31
335,200 GBP2024-01-31
Net Current Assets/Liabilities
-2,284,841 GBP2025-01-31
-2,338,835 GBP2024-01-31
Total Assets Less Current Liabilities
861,352 GBP2025-01-31
807,774 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,348 GBP2025-01-31
-8,526 GBP2024-01-31
Net Assets/Liabilities
812,822 GBP2025-01-31
799,248 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
398,243 GBP2025-01-31
430,103 GBP2024-01-31
Retained earnings (accumulated losses)
414,479 GBP2025-01-31
369,045 GBP2024-01-31
Equity
812,822 GBP2025-01-31
799,248 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,248 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,248 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
832 GBP2025-01-31
416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832 GBP2025-01-31
416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
416 GBP2025-01-31
832 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3,145,777 GBP2025-01-31
Other Investments Other Than Loans
Non-current
3,145,777 GBP2025-01-31
3,145,777 GBP2024-01-31
Amounts invested in assets
Non-current
3,145,777 GBP2025-01-31
3,145,777 GBP2024-01-31
Other Debtors
337,892 GBP2025-01-31
313,409 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,588 GBP2025-01-31
4,005 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
949 GBP2025-01-31
1,778 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,635,186 GBP2025-01-31
2,662,252 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,348 GBP2025-01-31
8,526 GBP2024-01-31