Property, Plant & Equipment
304,000 GBP2024-01-31
306,320 GBP2023-01-31
Investment Property
38,837,062 GBP2024-01-31
39,035,805 GBP2023-01-31
Fixed Assets
39,141,062 GBP2024-01-31
39,342,125 GBP2023-01-31
Debtors
469,181 GBP2024-01-31
306,500 GBP2023-01-31
Cash at bank and in hand
2,492,120 GBP2024-01-31
2,335,962 GBP2023-01-31
Current Assets
2,961,301 GBP2024-01-31
2,642,462 GBP2023-01-31
Net Current Assets/Liabilities
2,167,933 GBP2024-01-31
1,528,452 GBP2023-01-31
Total Assets Less Current Liabilities
41,308,995 GBP2024-01-31
40,870,577 GBP2023-01-31
Net Assets/Liabilities
40,504,545 GBP2024-01-31
40,066,127 GBP2023-01-31
Equity
Called up share capital
193,400 GBP2024-01-31
193,400 GBP2023-01-31
Share premium
89,600 GBP2024-01-31
89,600 GBP2023-01-31
Capital redemption reserve
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
20,835,172 GBP2024-01-31
20,100,584 GBP2023-01-31
Revaluation reserve
19,381,373 GBP2024-01-31
19,677,543 GBP2023-01-31
Equity
40,504,545 GBP2024-01-31
40,066,127 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-01-31
Other
10,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
360,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,000 GBP2024-01-31
44,000 GBP2023-01-31
Other
10,329 GBP2024-01-31
10,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,329 GBP2024-01-31
54,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-02-01 ~ 2024-01-31
Other
320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
304,000 GBP2024-01-31
306,000 GBP2023-01-31
Other
0 GBP2024-01-31
320 GBP2023-01-31
Investment Property - Fair Value Model
38,837,062 GBP2024-01-31
39,035,805 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,800,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
55,366 GBP2024-01-31
51,231 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
18,587 GBP2024-01-31
7,053 GBP2023-01-31
Other Debtors
Amounts falling due within one year
395,228 GBP2024-01-31
248,216 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
469,181 GBP2024-01-31
306,500 GBP2023-01-31
Corporation Tax Payable
Current
319,544 GBP2024-01-31
123,547 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,669 GBP2024-01-31
84,958 GBP2023-01-31
Other Creditors
Current
373,155 GBP2024-01-31
905,505 GBP2023-01-31