Property, Plant & Equipment
3,864,358 GBP2024-01-31
3,869,032 GBP2023-01-31
Investment Property
1,314,613 GBP2024-01-31
1,314,613 GBP2023-01-31
Fixed Assets
5,178,971 GBP2024-01-31
5,183,645 GBP2023-01-31
Debtors
286,931 GBP2024-01-31
306,804 GBP2023-01-31
Cash at bank and in hand
800,358 GBP2024-01-31
705,647 GBP2023-01-31
Current Assets
1,238,015 GBP2024-01-31
1,103,816 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-309,703 GBP2024-01-31
-218,121 GBP2023-01-31
Net Current Assets/Liabilities
928,312 GBP2024-01-31
885,695 GBP2023-01-31
Total Assets Less Current Liabilities
6,107,283 GBP2024-01-31
6,069,340 GBP2023-01-31
Net Assets/Liabilities
5,693,479 GBP2024-01-31
5,649,230 GBP2023-01-31
Equity
Called up share capital
220,000 GBP2024-01-31
220,000 GBP2023-01-31
220,000 GBP2022-01-31
Revaluation reserve
3,108,477 GBP2024-01-31
3,108,477 GBP2023-01-31
2,942,139 GBP2022-01-31
Capital redemption reserve
500,000 GBP2024-01-31
500,000 GBP2023-01-31
500,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,865,002 GBP2024-01-31
1,820,753 GBP2023-01-31
1,748,521 GBP2022-01-31
Equity
5,693,479 GBP2024-01-31
5,649,230 GBP2023-01-31
5,410,660 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
124,249 GBP2023-02-01 ~ 2024-01-31
152,232 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
124,249 GBP2023-02-01 ~ 2024-01-31
152,232 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,232 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
124,249 GBP2023-02-01 ~ 2024-01-31
583,756 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-80,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,959,765 GBP2024-01-31
3,945,404 GBP2023-01-31
Other
293,931 GBP2024-01-31
293,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,253,696 GBP2024-01-31
4,239,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,799 GBP2024-01-31
133,852 GBP2023-01-31
Other
250,539 GBP2024-01-31
236,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,338 GBP2024-01-31
370,303 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,947 GBP2023-02-01 ~ 2024-01-31
Other
14,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,820,966 GBP2024-01-31
3,811,552 GBP2023-01-31
Other
43,392 GBP2024-01-31
57,480 GBP2023-01-31
Investment Property - Fair Value Model
1,314,613 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
84,869 GBP2024-01-31
126,043 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
35,722 GBP2024-01-31
36,712 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
23,185 GBP2024-01-31
23,185 GBP2023-01-31
Other Debtors
Current
139,866 GBP2024-01-31
118,068 GBP2023-01-31
Prepayments/Accrued Income
Current
3,289 GBP2024-01-31
2,796 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
286,931 GBP2024-01-31
306,804 GBP2023-01-31
Trade Creditors/Trade Payables
Current
205,627 GBP2024-01-31
130,441 GBP2023-01-31
Corporation Tax Payable
Current
47,315 GBP2024-01-31
32,914 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,412 GBP2024-01-31
1,348 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
29,743 GBP2024-01-31
29,062 GBP2023-01-31
Creditors
Current
309,703 GBP2024-01-31
218,121 GBP2023-01-31