Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
252,164 GBP2024-01-31
233,551 GBP2023-01-31
Investment Property
593,914 GBP2024-01-31
830,000 GBP2023-01-31
Fixed Assets
846,078 GBP2024-01-31
1,063,551 GBP2023-01-31
Debtors
350,274 GBP2024-01-31
365,353 GBP2023-01-31
Cash at bank and in hand
125,158 GBP2024-01-31
146,312 GBP2023-01-31
Current Assets
475,432 GBP2024-01-31
511,665 GBP2023-01-31
Creditors
Current
30,996 GBP2024-01-31
1,801 GBP2023-01-31
Net Current Assets/Liabilities
444,436 GBP2024-01-31
509,864 GBP2023-01-31
Total Assets Less Current Liabilities
1,290,514 GBP2024-01-31
1,573,415 GBP2023-01-31
Creditors
Non-current
-153,000 GBP2024-01-31
-375,360 GBP2023-01-31
Net Assets/Liabilities
1,136,281 GBP2024-01-31
1,167,403 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
225,873 GBP2024-01-31
340,874 GBP2023-01-31
Retained earnings (accumulated losses)
910,308 GBP2024-01-31
826,429 GBP2023-01-31
Equity
1,136,281 GBP2024-01-31
1,167,403 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,579 GBP2024-01-31
233,169 GBP2023-01-31
Plant and equipment
10,038 GBP2024-01-31
3,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,617 GBP2024-01-31
236,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,453 GBP2024-01-31
3,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2024-01-31
3,198 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
247,579 GBP2024-01-31
233,169 GBP2023-01-31
Plant and equipment
4,585 GBP2024-01-31
382 GBP2023-01-31
Investment Property - Fair Value Model
593,914 GBP2024-01-31
830,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-580,000 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
332,548 GBP2024-01-31
350,455 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,953 GBP2023-01-31
Prepayments/Accrued Income
Current
2,446 GBP2024-01-31
1,300 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
350,274 GBP2024-01-31
Current, Amounts falling due within one year
365,353 GBP2023-01-31
Corporation Tax Payable
Current
27,345 GBP2024-01-31
Other Creditors
Current
1,030 GBP2024-01-31
Accrued Liabilities
Current
2,621 GBP2024-01-31
1,801 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
153,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31