Property, Plant & Equipment
14,419 GBP2025-01-31
15,220 GBP2024-01-31
Fixed Assets - Investments
655,559 GBP2025-01-31
615,379 GBP2024-01-31
Investment Property
4,375,053 GBP2025-01-31
4,375,053 GBP2024-01-31
Fixed Assets
5,045,031 GBP2025-01-31
5,005,652 GBP2024-01-31
Debtors
214,823 GBP2025-01-31
347,758 GBP2024-01-31
Cash at bank and in hand
958,489 GBP2025-01-31
865,737 GBP2024-01-31
Current Assets
1,188,963 GBP2025-01-31
1,227,692 GBP2024-01-31
Creditors
Current
106,818 GBP2025-01-31
86,762 GBP2024-01-31
Net Current Assets/Liabilities
1,082,145 GBP2025-01-31
1,140,930 GBP2024-01-31
Total Assets Less Current Liabilities
6,127,176 GBP2025-01-31
6,146,582 GBP2024-01-31
Net Assets/Liabilities
5,714,864 GBP2025-01-31
5,733,855 GBP2024-01-31
Equity
Called up share capital
2,641 GBP2025-01-31
2,641 GBP2024-01-31
Share premium
7,859 GBP2025-01-31
7,859 GBP2024-01-31
Retained earnings (accumulated losses)
1,457,246 GBP2025-01-31
1,476,237 GBP2024-01-31
Equity
5,714,864 GBP2025-01-31
5,733,855 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
3,061 GBP2024-01-31
Furniture and fittings
31,839 GBP2024-01-31
Motor vehicles
1,782 GBP2024-01-31
Computers
2,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,061 GBP2025-01-31
3,061 GBP2024-01-31
Furniture and fittings
17,420 GBP2025-01-31
16,619 GBP2024-01-31
Motor vehicles
1,782 GBP2025-01-31
1,782 GBP2024-01-31
Computers
2,395 GBP2025-01-31
2,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,658 GBP2025-01-31
23,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,419 GBP2025-01-31
15,220 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
655,559 GBP2025-01-31
615,379 GBP2024-01-31
Other Investments Other Than Loans
655,559 GBP2025-01-31
615,379 GBP2024-01-31
Investment Property - Fair Value Model
4,375,053 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,795 GBP2025-01-31
Current, Amounts falling due within one year
41,252 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
165,028 GBP2025-01-31
Current, Amounts falling due within one year
306,506 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
214,823 GBP2025-01-31
Current, Amounts falling due within one year
347,758 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,560 GBP2025-01-31
58,392 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,447 GBP2025-01-31
27,182 GBP2024-01-31
Other Creditors
Current
811 GBP2025-01-31
1,188 GBP2024-01-31