Property, Plant & Equipment
4,974 GBP2024-01-31
5,793 GBP2023-01-31
Investment Property
3,460,442 GBP2024-01-31
3,328,142 GBP2023-01-31
Fixed Assets
3,465,416 GBP2024-01-31
3,333,935 GBP2023-01-31
Debtors
571 GBP2024-01-31
9,854 GBP2023-01-31
Cash at bank and in hand
52,373 GBP2024-01-31
23,592 GBP2023-01-31
Current Assets
52,944 GBP2024-01-31
33,446 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-261,561 GBP2024-01-31
-267,229 GBP2023-01-31
Net Current Assets/Liabilities
-208,617 GBP2024-01-31
-233,783 GBP2023-01-31
Total Assets Less Current Liabilities
3,256,799 GBP2024-01-31
3,100,152 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-243,082 GBP2024-01-31
-311,065 GBP2023-01-31
Net Assets/Liabilities
2,445,695 GBP2024-01-31
2,262,140 GBP2023-01-31
Equity
Called up share capital
22,600 GBP2024-01-31
22,600 GBP2023-01-31
Revaluation reserve
1,728,674 GBP2024-01-31
1,806,977 GBP2023-01-31
Retained earnings (accumulated losses)
694,421 GBP2024-01-31
432,563 GBP2023-01-31
Equity
2,445,695 GBP2024-01-31
2,262,140 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,690 GBP2024-01-31
24,690 GBP2023-01-31
Computers
732 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,422 GBP2024-01-31
24,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,100 GBP2024-01-31
18,897 GBP2023-01-31
Computers
348 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,448 GBP2024-01-31
19,197 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,203 GBP2023-02-01 ~ 2024-01-31
Computers
48 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,590 GBP2024-01-31
5,793 GBP2023-01-31
Computers
384 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
3,460,442 GBP2024-01-31
3,328,142 GBP2023-01-31
Other Debtors
Amounts falling due within one year
571 GBP2024-01-31
9,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,706 GBP2024-01-31
62,528 GBP2023-01-31
Amounts owed to group undertakings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,067 GBP2024-01-31
22,342 GBP2023-01-31
Other Creditors
Current
174,788 GBP2024-01-31
172,359 GBP2023-01-31
Creditors
Current
261,561 GBP2024-01-31
267,229 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
243,082 GBP2024-01-31
311,065 GBP2023-01-31
Equity
Called up share capital
22,600 GBP2024-01-31
22,600 GBP2023-01-31