Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,614 GBP2025-01-31
8,740 GBP2024-01-31
Investment Property
315,640 GBP2025-01-31
315,640 GBP2024-01-31
Fixed Assets
340,254 GBP2025-01-31
324,380 GBP2024-01-31
Debtors
19,800 GBP2025-01-31
Cash at bank and in hand
324,847 GBP2025-01-31
134,106 GBP2024-01-31
Current Assets
344,647 GBP2025-01-31
134,106 GBP2024-01-31
Creditors
Current
145,535 GBP2025-01-31
82,269 GBP2024-01-31
Net Current Assets/Liabilities
199,112 GBP2025-01-31
51,837 GBP2024-01-31
Total Assets Less Current Liabilities
539,366 GBP2025-01-31
376,217 GBP2024-01-31
Equity
Called up share capital
170 GBP2025-01-31
170 GBP2024-01-31
Retained earnings (accumulated losses)
539,196 GBP2025-01-31
376,047 GBP2024-01-31
Equity
539,366 GBP2025-01-31
376,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,294 GBP2025-01-31
7,294 GBP2024-01-31
Furniture and fittings
4,482 GBP2025-01-31
4,482 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,465 GBP2025-01-31
11,776 GBP2024-01-31
Motor vehicles
21,689 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,626 GBP2025-01-31
1,459 GBP2024-01-31
Furniture and fittings
2,158 GBP2025-01-31
1,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,851 GBP2025-01-31
3,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,167 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
581 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,067 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,668 GBP2025-01-31
5,835 GBP2024-01-31
Furniture and fittings
2,324 GBP2025-01-31
2,905 GBP2024-01-31
Motor vehicles
17,622 GBP2025-01-31
Investment Property - Fair Value Model
315,640 GBP2024-01-31
Other Debtors
Current
19,800 GBP2025-01-31
Accrued Liabilities
Current
44 GBP2024-01-31