Property, Plant & Equipment
4,677 GBP2025-01-31
4,974 GBP2024-01-31
Investment Property
3,420,443 GBP2025-01-31
3,460,442 GBP2024-01-31
Fixed Assets
3,425,120 GBP2025-01-31
3,465,416 GBP2024-01-31
Debtors
1,045 GBP2025-01-31
571 GBP2024-01-31
Cash at bank and in hand
35,017 GBP2025-01-31
52,373 GBP2024-01-31
Current Assets
36,062 GBP2025-01-31
52,944 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-261,561 GBP2024-01-31
Net Current Assets/Liabilities
-185,594 GBP2025-01-31
-208,617 GBP2024-01-31
Total Assets Less Current Liabilities
3,239,526 GBP2025-01-31
3,256,799 GBP2024-01-31
Net Assets/Liabilities
2,522,127 GBP2025-01-31
2,445,695 GBP2024-01-31
Equity
Called up share capital
22,600 GBP2025-01-31
22,600 GBP2024-01-31
Revaluation reserve
1,698,674 GBP2025-01-31
1,728,674 GBP2024-01-31
Retained earnings (accumulated losses)
800,853 GBP2025-01-31
694,421 GBP2024-01-31
Equity
2,522,127 GBP2025-01-31
2,445,695 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,690 GBP2025-01-31
24,690 GBP2024-01-31
Computers
2,031 GBP2025-01-31
732 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,721 GBP2025-01-31
25,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,303 GBP2025-01-31
20,100 GBP2024-01-31
Computers
741 GBP2025-01-31
348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,044 GBP2025-01-31
20,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,203 GBP2024-02-01 ~ 2025-01-31
Computers
393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,387 GBP2025-01-31
4,590 GBP2024-01-31
Computers
1,290 GBP2025-01-31
384 GBP2024-01-31
Investment Property - Fair Value Model
3,420,443 GBP2025-01-31
3,460,443 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,045 GBP2025-01-31
571 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
54,019 GBP2025-01-31
47,706 GBP2024-01-31
Amounts owed to group undertakings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,242 GBP2025-01-31
29,067 GBP2024-01-31
Other Creditors
Current
123,395 GBP2025-01-31
174,788 GBP2024-01-31
Creditors
Current
221,656 GBP2025-01-31
261,561 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
159,499 GBP2025-01-31
243,082 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,600 shares2025-01-31
22,600 shares2024-01-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,600 shares2025-01-31
22,600 shares2024-01-31
Equity
Called up share capital
22,600 GBP2025-01-31
22,600 GBP2024-01-31