Property, Plant & Equipment
17,300 GBP2025-01-31
17,300 GBP2024-01-31
Investment Property
3,273,045 GBP2025-01-31
3,313,045 GBP2024-01-31
Fixed Assets - Investments
2,751 GBP2025-01-31
2,751 GBP2024-01-31
Fixed Assets
3,293,096 GBP2025-01-31
3,333,096 GBP2024-01-31
Debtors
3,229 GBP2025-01-31
17,484 GBP2024-01-31
Cash at bank and in hand
1,401,554 GBP2025-01-31
858,374 GBP2024-01-31
Current Assets
1,404,783 GBP2025-01-31
875,858 GBP2024-01-31
Net Current Assets/Liabilities
1,135,228 GBP2025-01-31
784,307 GBP2024-01-31
Total Assets Less Current Liabilities
4,428,324 GBP2025-01-31
4,117,403 GBP2024-01-31
Equity
Called up share capital
306,051 GBP2025-01-31
306,051 GBP2024-01-31
306,051 GBP2023-01-31
Revaluation reserve
1,405,046 GBP2025-01-31
1,442,350 GBP2024-01-31
1,442,350 GBP2023-01-31
Capital redemption reserve
283,041 GBP2025-01-31
283,041 GBP2024-01-31
283,041 GBP2023-01-31
Retained earnings (accumulated losses)
2,434,186 GBP2025-01-31
2,085,961 GBP2024-01-31
2,091,009 GBP2023-01-31
Equity
4,428,324 GBP2025-01-31
4,117,403 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
446,161 GBP2024-02-01 ~ 2025-01-31
72,077 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
446,161 GBP2024-02-01 ~ 2025-01-31
72,077 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-77,125 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-97,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
17,300 GBP2025-01-31
17,300 GBP2024-01-31
Investment Property - Fair Value Model
3,273,045 GBP2025-01-31
3,313,045 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-40,000 GBP2024-02-01 ~ 2025-01-31
Investments in group undertakings and participating interests
2,751 GBP2025-01-31
2,751 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,229 GBP2025-01-31
13,219 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
4,265 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,229 GBP2025-01-31
Amounts falling due within one year, Current
17,484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,469 GBP2025-01-31
21,051 GBP2024-01-31
Amounts owed to group undertakings
Current
5,503 GBP2025-01-31
5,503 GBP2024-01-31
Corporation Tax Payable
Current
126,256 GBP2025-01-31
22,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,349 GBP2025-01-31
6,897 GBP2024-01-31
Other Creditors
Current
108,978 GBP2025-01-31
36,097 GBP2024-01-31
Creditors
Current
269,555 GBP2025-01-31
91,551 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31