Property, Plant & Equipment
288,446 GBP2025-01-31
294,472 GBP2024-01-31
Investment Property
1,423,023 GBP2025-01-31
1,314,018 GBP2024-01-31
Fixed Assets
1,711,469 GBP2025-01-31
1,608,490 GBP2024-01-31
Debtors
342,125 GBP2025-01-31
514,880 GBP2024-01-31
Cash at bank and in hand
664,050 GBP2025-01-31
827,857 GBP2024-01-31
Current Assets
2,228,797 GBP2025-01-31
2,148,650 GBP2024-01-31
Net Current Assets/Liabilities
2,098,692 GBP2025-01-31
1,983,115 GBP2024-01-31
Total Assets Less Current Liabilities
3,810,161 GBP2025-01-31
3,591,605 GBP2024-01-31
Net Assets/Liabilities
3,700,350 GBP2025-01-31
3,481,448 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,700,250 GBP2025-01-31
3,481,348 GBP2024-01-31
Equity
3,700,350 GBP2025-01-31
3,481,448 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,049 GBP2025-01-31
307,049 GBP2024-01-31
Other
79,724 GBP2025-01-31
83,216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
386,773 GBP2025-01-31
390,265 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,846 GBP2025-01-31
23,205 GBP2024-01-31
Other
70,481 GBP2025-01-31
72,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,327 GBP2025-01-31
95,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,641 GBP2024-02-01 ~ 2025-01-31
Other
1,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
279,203 GBP2025-01-31
283,844 GBP2024-01-31
Other
9,243 GBP2025-01-31
10,628 GBP2024-01-31
Investment Property - Fair Value Model
1,423,023 GBP2025-01-31
1,314,018 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
54,070 GBP2025-01-31
174,932 GBP2024-01-31
Other Debtors
Amounts falling due within one year
288,055 GBP2025-01-31
339,948 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
342,125 GBP2025-01-31
514,880 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,597 GBP2025-01-31
11,667 GBP2024-01-31
Corporation Tax Payable
Current
90,910 GBP2025-01-31
79,034 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,875 GBP2025-01-31
22,554 GBP2024-01-31
Other Creditors
Current
25,723 GBP2025-01-31
52,280 GBP2024-01-31
Creditors
Current
130,105 GBP2025-01-31
165,535 GBP2024-01-31