Investment Property
1,147,069 GBP2024-01-31
1,147,069 GBP2023-01-31
Fixed Assets - Investments
584,712 GBP2024-01-31
634,716 GBP2023-01-31
Fixed Assets
1,731,781 GBP2024-01-31
1,781,785 GBP2023-01-31
Debtors
12,511 GBP2024-01-31
10,722 GBP2023-01-31
Cash at bank and in hand
88,973 GBP2024-01-31
101,702 GBP2023-01-31
Current Assets
101,484 GBP2024-01-31
112,424 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-31,736 GBP2024-01-31
-31,019 GBP2023-01-31
Net Current Assets/Liabilities
69,748 GBP2024-01-31
81,405 GBP2023-01-31
Total Assets Less Current Liabilities
1,801,529 GBP2024-01-31
1,863,190 GBP2023-01-31
Net Assets/Liabilities
1,723,590 GBP2024-01-31
1,770,238 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Revaluation reserve
524,255 GBP2024-01-31
533,777 GBP2023-01-31
538,527 GBP2022-01-31
Retained earnings (accumulated losses)
1,179,335 GBP2024-01-31
1,216,461 GBP2023-01-31
1,279,503 GBP2022-01-31
Equity
1,723,590 GBP2024-01-31
1,770,238 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,352 GBP2023-02-01 ~ 2024-01-31
-17,792 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,352 GBP2023-02-01 ~ 2024-01-31
-17,792 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-6,170 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
1,147,069 GBP2024-01-31
1,147,069 GBP2023-01-31
Other Investments Other Than Loans
584,712 GBP2024-01-31
634,716 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,481 GBP2024-01-31
6,357 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,030 GBP2024-01-31
4,365 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,511 GBP2024-01-31
10,722 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,994 GBP2024-01-31
13,693 GBP2023-01-31
Corporation Tax Payable
Current
5,932 GBP2024-01-31
9,650 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,216 GBP2024-01-31
5,718 GBP2023-01-31
Other Creditors
Current
10,594 GBP2024-01-31
1,958 GBP2023-01-31
Creditors
Current
31,736 GBP2024-01-31
31,019 GBP2023-01-31