Property, Plant & Equipment
114,304 GBP2025-01-31
62,278 GBP2024-01-31
Investment Property
12,732,500 GBP2025-01-31
12,679,700 GBP2024-01-31
Fixed Assets
12,846,804 GBP2025-01-31
12,741,978 GBP2024-01-31
Debtors
4,566,017 GBP2025-01-31
5,251,445 GBP2024-01-31
Cash at bank and in hand
79,922 GBP2025-01-31
401,033 GBP2024-01-31
Current Assets
4,645,939 GBP2025-01-31
5,652,478 GBP2024-01-31
Creditors
Current
290,663 GBP2025-01-31
1,243,044 GBP2024-01-31
Net Current Assets/Liabilities
4,355,276 GBP2025-01-31
4,409,434 GBP2024-01-31
Total Assets Less Current Liabilities
17,202,080 GBP2025-01-31
17,151,412 GBP2024-01-31
Creditors
Non-current
-3,951,300 GBP2025-01-31
-4,078,488 GBP2024-01-31
Net Assets/Liabilities
11,307,563 GBP2025-01-31
11,317,260 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Revaluation reserve
9,394,518 GBP2025-01-31
9,145,959 GBP2024-01-31
Retained earnings (accumulated losses)
1,903,045 GBP2025-01-31
2,161,301 GBP2024-01-31
Equity
11,307,563 GBP2025-01-31
11,317,260 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,788 GBP2025-01-31
92,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,538 GBP2025-01-31
92,419 GBP2024-01-31
Motor vehicles
64,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,838 GBP2025-01-31
30,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,234 GBP2025-01-31
30,141 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,697 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,396 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
54,950 GBP2025-01-31
62,278 GBP2024-01-31
Motor vehicles
59,354 GBP2025-01-31
Investment Property - Fair Value Model
12,732,500 GBP2025-01-31
12,679,700 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,005,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,180 GBP2025-01-31
16,251 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,416,791 GBP2025-01-31
4,132,008 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,434,971 GBP2025-01-31
4,148,259 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
1,131,046 GBP2025-01-31
Amounts falling due after one year, Non-current
1,103,186 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,656 GBP2025-01-31
253 GBP2024-01-31
Other Taxation & Social Security Payable
Current
192,028 GBP2025-01-31
1,149,312 GBP2024-01-31
Other Creditors
Current
92,979 GBP2025-01-31
93,479 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,951,300 GBP2025-01-31
4,078,488 GBP2024-01-31
More than five year, Non-current
4,078,488 GBP2024-01-31
Bank Borrowings
Secured
3,951,300 GBP2025-01-31
4,078,488 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,943,217 GBP2025-01-31
1,755,664 GBP2024-01-31