Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,651,380 | £1,652,684 |
| Current assets | £6,096 | £21,958 |
| Cash at bank and in hand | £6,096 | £21,958 |
| Net current assets/liabilities | -£720,155 | -£785,960 |
| Total assets less current liabilities | £931,225 | £866,724 |
| Net assets/liabilities | £633,292 | £569,778 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £286,841 | £223,327 |
| Shareholders' funds | £100 | £100 |