Investment Property
1,147,069 GBP2025-01-31
1,147,069 GBP2024-01-31
Fixed Assets - Investments
618,269 GBP2025-01-31
584,712 GBP2024-01-31
Fixed Assets
1,765,338 GBP2025-01-31
1,731,781 GBP2024-01-31
Debtors
23,332 GBP2025-01-31
12,511 GBP2024-01-31
Cash at bank and in hand
100,343 GBP2025-01-31
88,973 GBP2024-01-31
Current Assets
123,675 GBP2025-01-31
101,484 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-31,736 GBP2024-01-31
Net Current Assets/Liabilities
96,043 GBP2025-01-31
69,748 GBP2024-01-31
Total Assets Less Current Liabilities
1,861,381 GBP2025-01-31
1,801,529 GBP2024-01-31
Net Assets/Liabilities
1,765,370 GBP2025-01-31
1,723,590 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Revaluation reserve
524,255 GBP2025-01-31
524,255 GBP2024-01-31
533,777 GBP2023-01-31
Retained earnings (accumulated losses)
1,221,115 GBP2025-01-31
1,179,335 GBP2024-01-31
1,216,461 GBP2023-01-31
Equity
1,765,370 GBP2025-01-31
1,723,590 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
66,780 GBP2024-02-01 ~ 2025-01-31
3,352 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
66,780 GBP2024-02-01 ~ 2025-01-31
3,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-9,522 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-6,170 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-25,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
1,147,069 GBP2024-01-31
Other Investments Other Than Loans
618,269 GBP2025-01-31
584,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,202 GBP2025-01-31
8,481 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,130 GBP2025-01-31
4,030 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,332 GBP2025-01-31
Current, Amounts falling due within one year
12,511 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,630 GBP2025-01-31
7,994 GBP2024-01-31
Corporation Tax Payable
Current
3,164 GBP2025-01-31
5,932 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,711 GBP2025-01-31
7,216 GBP2024-01-31
Other Creditors
Current
7,127 GBP2025-01-31
10,594 GBP2024-01-31
Creditors
Current
27,632 GBP2025-01-31
31,736 GBP2024-01-31