Property, Plant & Equipment
6,979 GBP2025-01-31
8,724 GBP2024-01-31
Investment Property
925,000 GBP2025-01-31
925,000 GBP2024-01-31
Fixed Assets
931,979 GBP2025-01-31
933,724 GBP2024-01-31
Debtors
70,624 GBP2025-01-31
78,589 GBP2024-01-31
Cash at bank and in hand
10,799 GBP2025-01-31
1,501 GBP2024-01-31
Current Assets
87,466 GBP2025-01-31
289,020 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-643,879 GBP2024-01-31
Net Current Assets/Liabilities
-333,611 GBP2025-01-31
-354,859 GBP2024-01-31
Total Assets Less Current Liabilities
598,368 GBP2025-01-31
578,865 GBP2024-01-31
Net Assets/Liabilities
510,277 GBP2025-01-31
480,334 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
510,177 GBP2025-01-31
480,234 GBP2024-01-31
Equity
510,277 GBP2025-01-31
480,334 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
24,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,715 GBP2025-01-31
15,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
6,979 GBP2025-01-31
8,724 GBP2024-01-31
Investment Property - Fair Value Model
925,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,400 GBP2025-01-31
34,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year
36,224 GBP2025-01-31
44,189 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
70,624 GBP2025-01-31
Current, Amounts falling due within one year
78,589 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2025-01-31
10,017 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,376 GBP2025-01-31
78,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,150 GBP2025-01-31
35,290 GBP2024-01-31
Other Creditors
Current
335,282 GBP2025-01-31
519,857 GBP2024-01-31
Creditors
Current
421,077 GBP2025-01-31
643,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,947 GBP2025-01-31
25,193 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31