Property, Plant & Equipment
302,000 GBP2025-01-31
304,000 GBP2024-01-31
Investment Property
38,837,062 GBP2025-01-31
38,837,062 GBP2024-01-31
Fixed Assets
39,139,062 GBP2025-01-31
39,141,062 GBP2024-01-31
Debtors
506,530 GBP2025-01-31
469,181 GBP2024-01-31
Cash at bank and in hand
2,455,230 GBP2025-01-31
2,492,120 GBP2024-01-31
Current Assets
2,961,760 GBP2025-01-31
2,961,301 GBP2024-01-31
Net Current Assets/Liabilities
2,101,248 GBP2025-01-31
2,167,933 GBP2024-01-31
Total Assets Less Current Liabilities
41,240,310 GBP2025-01-31
41,308,995 GBP2024-01-31
Net Assets/Liabilities
40,329,610 GBP2025-01-31
40,504,545 GBP2024-01-31
Equity
Called up share capital
193,400 GBP2025-01-31
193,400 GBP2024-01-31
Share premium
89,600 GBP2025-01-31
89,600 GBP2024-01-31
Capital redemption reserve
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
20,766,487 GBP2025-01-31
20,835,172 GBP2024-01-31
Revaluation reserve
19,275,123 GBP2025-01-31
19,381,373 GBP2024-01-31
Equity
40,329,610 GBP2025-01-31
40,504,545 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-01-31
Other
10,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
360,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2025-01-31
46,000 GBP2024-01-31
Other
10,329 GBP2025-01-31
10,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,329 GBP2025-01-31
56,329 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
302,000 GBP2025-01-31
304,000 GBP2024-01-31
Other
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
38,837,062 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,492 GBP2025-01-31
55,366 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
18,587 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,255 GBP2025-01-31
395,228 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
85,747 GBP2025-01-31
Amounts falling due within one year, Current
469,181 GBP2024-01-31
Other Debtors
Amounts falling due after one year
420,783 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
280,790 GBP2025-01-31
319,544 GBP2024-01-31
Other Taxation & Social Security Payable
Current
128,157 GBP2025-01-31
100,669 GBP2024-01-31
Other Creditors
Current
451,565 GBP2025-01-31
373,155 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31
2,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
153,400 shares2025-01-31
153,400 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38,000 shares2025-01-31
38,000 shares2024-01-31
Equity
Called up share capital
193,400 GBP2025-01-31
193,400 GBP2024-01-31