Property, Plant & Equipment
1,036,530 GBP2024-01-31
1,037,727 GBP2023-01-31
Investment Property
1,384,955 GBP2024-01-31
1,384,955 GBP2023-01-31
Fixed Assets
2,421,485 GBP2024-01-31
2,422,682 GBP2023-01-31
Cash at bank and in hand
77,832 GBP2024-01-31
92,173 GBP2023-01-31
Current Assets
111,856 GBP2024-01-31
138,255 GBP2023-01-31
Net Current Assets/Liabilities
-53,912 GBP2024-01-31
-58,187 GBP2023-01-31
Total Assets Less Current Liabilities
2,367,573 GBP2024-01-31
2,364,495 GBP2023-01-31
Net Assets/Liabilities
1,866,466 GBP2024-01-31
1,865,259 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
300 GBP2022-01-31
Revaluation reserve
843,155 GBP2024-01-31
849,075 GBP2023-01-31
629,617 GBP2022-01-31
Capital redemption reserve
291 GBP2024-01-31
291 GBP2023-01-31
291 GBP2022-01-31
Retained earnings (accumulated losses)
1,022,720 GBP2024-01-31
1,015,593 GBP2023-01-31
1,123,596 GBP2022-01-31
Equity
1,866,466 GBP2024-01-31
1,865,259 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
129,692 GBP2023-02-01 ~ 2024-01-31
7,846 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
129,692 GBP2023-02-01 ~ 2024-01-31
7,846 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
347,751 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
233,255 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-121,800 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-128,485 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,386 GBP2024-01-31
1,306,386 GBP2023-01-31
Other
49,299 GBP2024-01-31
43,797 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,355,685 GBP2024-01-31
1,350,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,340 GBP2024-01-31
271,031 GBP2023-01-31
Other
41,815 GBP2024-01-31
41,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,155 GBP2024-01-31
312,456 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,309 GBP2023-02-01 ~ 2024-01-31
Other
390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,029,046 GBP2024-01-31
1,035,355 GBP2023-01-31
Other
7,484 GBP2024-01-31
2,372 GBP2023-01-31
Investment Property - Fair Value Model
1,384,955 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,731 GBP2024-01-31
13,876 GBP2023-01-31
Corporation Tax Payable
Current
41,443 GBP2024-01-31
35,329 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,070 GBP2024-01-31
15,248 GBP2023-01-31
Other Creditors
Current
107,524 GBP2024-01-31
131,989 GBP2023-01-31
Creditors
Current
165,768 GBP2024-01-31
196,442 GBP2023-01-31