Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,212,738 GBP2026-01-31
3,216,502 GBP2025-01-31
Fixed Assets - Investments
12,300 GBP2026-01-31
12,300 GBP2025-01-31
Fixed Assets
3,225,038 GBP2026-01-31
3,228,802 GBP2025-01-31
Debtors
135,955 GBP2026-01-31
38,665 GBP2025-01-31
Cash at bank and in hand
41,469 GBP2026-01-31
141,548 GBP2025-01-31
Current Assets
177,424 GBP2026-01-31
180,213 GBP2025-01-31
Net Current Assets/Liabilities
165,939 GBP2026-01-31
168,320 GBP2025-01-31
Total Assets Less Current Liabilities
3,390,977 GBP2026-01-31
3,397,122 GBP2025-01-31
Net Assets/Liabilities
3,220,125 GBP2026-01-31
3,226,270 GBP2025-01-31
Equity
Called up share capital
9,000 GBP2026-01-31
9,000 GBP2025-01-31
Revaluation reserve
2,538,099 GBP2026-01-31
2,538,099 GBP2025-01-31
Retained earnings (accumulated losses)
673,026 GBP2026-01-31
679,171 GBP2025-01-31
Equity
3,220,125 GBP2026-01-31
3,226,270 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,182,001 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
3,219,638 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,136 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,900 GBP2026-01-31
3,136 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,182,001 GBP2026-01-31
3,182,001 GBP2025-01-31
Investment Property - Fair Value Model
3,182,001 GBP2026-01-31
Amounts invested in assets
Non-current
12,300 GBP2026-01-31
12,300 GBP2025-01-31
Other Debtors
135,955 GBP2026-01-31
38,665 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2026-01-31
420 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,150 GBP2026-01-31
6,150 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
415 GBP2026-01-31
531 GBP2025-01-31
Other Creditors
Amounts falling due within one year
4,500 GBP2026-01-31
4,792 GBP2025-01-31
Advances or credits given to directors
15,961 GBP2026-01-31
-899 GBP2025-01-31
-893 GBP2024-01-31
Advances or credits made to directors during the period
25,624 GBP2025-02-01 ~ 2026-01-31
8,758 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-8,764 GBP2025-02-01 ~ 2026-01-31
-8,764 GBP2024-02-01 ~ 2025-01-31