Intangible Assets
65,825 GBP2024-01-31
73,139 GBP2023-01-31
Property, Plant & Equipment
364,493 GBP2024-01-31
394,694 GBP2023-01-31
Investment Property
803,928 GBP2024-01-31
803,928 GBP2023-01-31
Fixed Assets
1,234,246 GBP2024-01-31
1,271,761 GBP2023-01-31
Debtors
391,453 GBP2024-01-31
382,034 GBP2023-01-31
Cash at bank and in hand
168,935 GBP2024-01-31
234,125 GBP2023-01-31
Current Assets
573,928 GBP2024-01-31
627,159 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-114,557 GBP2024-01-31
-181,075 GBP2023-01-31
Net Current Assets/Liabilities
459,371 GBP2024-01-31
446,084 GBP2023-01-31
Total Assets Less Current Liabilities
1,693,617 GBP2024-01-31
1,717,845 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-579,707 GBP2024-01-31
Net Assets/Liabilities
1,068,225 GBP2024-01-31
1,066,848 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,067,225 GBP2024-01-31
1,065,848 GBP2023-01-31
Equity
1,068,225 GBP2024-01-31
1,066,848 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
222021-11-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
73,139 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,314 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,314 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
65,825 GBP2024-01-31
73,139 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,751 GBP2024-01-31
181,751 GBP2023-01-31
Other
542,559 GBP2024-01-31
540,274 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
724,310 GBP2024-01-31
722,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
359,817 GBP2024-01-31
327,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,817 GBP2024-01-31
327,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
32,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
181,751 GBP2024-01-31
181,751 GBP2023-01-31
Other
182,742 GBP2024-01-31
212,943 GBP2023-01-31
Investment Property - Fair Value Model
803,928 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,212 GBP2024-01-31
138,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,191 GBP2024-01-31
18,451 GBP2023-01-31
Corporation Tax Payable
Current
18,846 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,953 GBP2024-01-31
23,129 GBP2023-01-31
Other Creditors
Current
33,355 GBP2024-01-31
1,237 GBP2023-01-31
Creditors
Current
114,557 GBP2024-01-31
181,075 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
441,075 GBP2024-01-31
476,887 GBP2023-01-31
Other Creditors
Non-current
138,632 GBP2024-01-31
133,651 GBP2023-01-31
Creditors
Non-current
579,707 GBP2024-01-31
610,538 GBP2023-01-31