Property, Plant & Equipment
64,917 GBP2025-01-31
Investment Property
23,632,960 GBP2025-01-31
22,537,530 GBP2024-01-31
Fixed Assets
23,697,877 GBP2025-01-31
22,537,530 GBP2024-01-31
Debtors
119,037 GBP2025-01-31
235,597 GBP2024-01-31
Cash at bank and in hand
2,277,612 GBP2025-01-31
1,115,285 GBP2024-01-31
Current Assets
2,396,649 GBP2025-01-31
1,350,882 GBP2024-01-31
Net Current Assets/Liabilities
1,503,057 GBP2025-01-31
312,403 GBP2024-01-31
Total Assets Less Current Liabilities
25,200,934 GBP2025-01-31
22,849,933 GBP2024-01-31
Creditors
Non-current
-794,026 GBP2025-01-31
-986,878 GBP2024-01-31
Net Assets/Liabilities
23,402,492 GBP2025-01-31
21,371,502 GBP2024-01-31
Equity
Called up share capital
5,076 GBP2025-01-31
5,076 GBP2024-01-31
Capital redemption reserve
2,354 GBP2025-01-31
2,354 GBP2024-01-31
Retained earnings (accumulated losses)
23,395,062 GBP2025-01-31
21,364,072 GBP2024-01-31
Equity
23,402,492 GBP2025-01-31
21,371,502 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,083 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
64,917 GBP2025-01-31
Investment Property - Fair Value Model
23,632,960 GBP2025-01-31
22,537,530 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,023 GBP2025-01-31
Amounts falling due within one year, Current
51,937 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
95,014 GBP2025-01-31
Amounts falling due within one year, Current
183,660 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
119,037 GBP2025-01-31
Amounts falling due within one year, Current
235,597 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
145,412 GBP2025-01-31
264,557 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52 GBP2025-01-31
59,783 GBP2024-01-31
Other Taxation & Social Security Payable
Current
465,270 GBP2025-01-31
435,813 GBP2024-01-31
Other Creditors
Current
282,858 GBP2025-01-31
278,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
794,026 GBP2025-01-31
986,878 GBP2024-01-31
Bank Borrowings
Secured
939,438 GBP2025-01-31
1,251,435 GBP2024-01-31