Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
108 GBP2025-01-31
144 GBP2024-01-31
Investment Property
480,000 GBP2025-01-31
480,000 GBP2024-01-31
Fixed Assets
480,108 GBP2025-01-31
480,144 GBP2024-01-31
Debtors
Current
3,475 GBP2025-01-31
3,245 GBP2024-01-31
Cash at bank and in hand
20,584 GBP2025-01-31
1,308 GBP2024-01-31
Current Assets
24,059 GBP2025-01-31
4,553 GBP2024-01-31
Net Current Assets/Liabilities
-93,911 GBP2025-01-31
-119,323 GBP2024-01-31
Total Assets Less Current Liabilities
386,197 GBP2025-01-31
360,821 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-315,420 GBP2025-01-31
-287,215 GBP2024-01-31
Net Assets/Liabilities
49,976 GBP2025-01-31
52,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
349 GBP2025-01-31
349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
349 GBP2025-01-31
349 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
241 GBP2025-01-31
205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241 GBP2025-01-31
205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108 GBP2025-01-31
144 GBP2024-01-31
Investment Property - Fair Value Model
480,000 GBP2025-01-31
480,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,475 GBP2025-01-31
Amounts falling due within one year, Current
3,245 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,475 GBP2025-01-31
Amounts falling due within one year, Current
3,245 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2025-01-31
Non-current, Amounts falling due after one year
315,420 GBP2025-01-31
287,215 GBP2024-01-31
Bank Borrowings
Non-current
315,420 GBP2025-01-31
287,215 GBP2024-01-31
Current
5,555 GBP2025-01-31
5,556 GBP2024-01-31