Property, Plant & Equipment
1,073,664 GBP2025-01-31
1,116,435 GBP2024-01-31
Investment Property
3,374,741 GBP2025-01-31
3,504,741 GBP2024-01-31
Fixed Assets
4,448,405 GBP2025-01-31
4,621,176 GBP2024-01-31
Debtors
79,611 GBP2025-01-31
80,436 GBP2024-01-31
Cash at bank and in hand
292,064 GBP2025-01-31
132,531 GBP2024-01-31
Current Assets
410,522 GBP2025-01-31
245,466 GBP2024-01-31
Creditors
Amounts falling due within one year
-166,434 GBP2025-01-31
-118,525 GBP2024-01-31
Net Current Assets/Liabilities
244,088 GBP2025-01-31
126,941 GBP2024-01-31
Total Assets Less Current Liabilities
4,692,493 GBP2025-01-31
4,748,117 GBP2024-01-31
Creditors
Amounts falling due after one year
-814,315 GBP2025-01-31
-862,958 GBP2024-01-31
Net Assets/Liabilities
3,766,088 GBP2025-01-31
3,757,537 GBP2024-01-31
Equity
Called up share capital
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Retained earnings (accumulated losses)
2,679,825 GBP2025-01-31
2,641,706 GBP2024-01-31
Equity
3,766,088 GBP2025-01-31
3,757,537 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,366 GBP2024-01-31
Other
585,844 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,918,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,285 GBP2025-01-31
296,769 GBP2024-01-31
Other
521,261 GBP2025-01-31
505,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,546 GBP2025-01-31
801,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,516 GBP2024-02-01 ~ 2025-01-31
Other
16,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,009,081 GBP2025-01-31
1,035,597 GBP2024-01-31
Other
64,583 GBP2025-01-31
80,838 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,374 GBP2025-01-31
43,074 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
36,237 GBP2025-01-31
37,362 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
79,611 GBP2025-01-31
80,436 GBP2024-01-31
Investment Property - Fair Value Model
3,374,741 GBP2025-01-31
3,504,741 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-02-01 ~ 2025-01-31
Bank Borrowings/Overdrafts
Current
47,806 GBP2025-01-31
43,460 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,102 GBP2025-01-31
32,974 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,444 GBP2025-01-31
16,449 GBP2024-01-31
Other Creditors
Current
30,082 GBP2025-01-31
25,642 GBP2024-01-31
Creditors
Current
166,434 GBP2025-01-31
118,525 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
814,315 GBP2025-01-31
862,958 GBP2024-01-31