Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
1,344,891 GBP2024-02-01 ~ 2025-01-31
1,391,872 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
556,718 GBP2024-02-01 ~ 2025-01-31
217,882 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
788,173 GBP2024-02-01 ~ 2025-01-31
1,173,990 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,436,389 GBP2024-02-01 ~ 2025-01-31
1,181,142 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-648,216 GBP2024-02-01 ~ 2025-01-31
-7,152 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
96,935 GBP2024-02-01 ~ 2025-01-31
100,552 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-624,607 GBP2024-02-01 ~ 2025-01-31
197,296 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,601 GBP2024-02-01 ~ 2025-01-31
53,623 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-654,208 GBP2024-02-01 ~ 2025-01-31
143,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,247 GBP2025-01-31
23,947 GBP2024-01-31
Fixed Assets - Investments
2,605 GBP2025-01-31
1,811 GBP2024-01-31
Investment Property
19,743,450 GBP2025-01-31
18,693,700 GBP2024-01-31
Fixed Assets
19,768,302 GBP2025-01-31
18,719,458 GBP2024-01-31
Debtors
6,390,745 GBP2025-01-31
7,608,270 GBP2024-01-31
Cash at bank and in hand
422,148 GBP2025-01-31
396,144 GBP2024-01-31
Current Assets
6,812,893 GBP2025-01-31
8,004,414 GBP2024-01-31
Creditors
Current
2,375,691 GBP2025-01-31
2,091,781 GBP2024-01-31
Net Current Assets/Liabilities
4,437,202 GBP2025-01-31
5,912,633 GBP2024-01-31
Total Assets Less Current Liabilities
24,205,504 GBP2025-01-31
24,632,091 GBP2024-01-31
Net Assets/Liabilities
18,770,041 GBP2025-01-31
19,241,110 GBP2024-01-31
Equity
18,770,041 GBP2025-01-31
19,241,110 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,084,270 GBP2024-02-01 ~ 2025-01-31
-37,130 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-471,069 GBP2024-02-01 ~ 2025-01-31
143,673 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
440,552 GBP2024-02-01 ~ 2025-01-31
392,218 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
42,305 GBP2024-02-01 ~ 2025-01-31
34,067 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,809 GBP2024-02-01 ~ 2025-01-31
7,559 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
491,666 GBP2024-02-01 ~ 2025-01-31
433,844 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Director Remuneration
145,129 GBP2024-02-01 ~ 2025-01-31
116,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,014 GBP2024-02-01 ~ 2025-01-31
6,557 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
35,000 GBP2024-02-01 ~ 2025-01-31
49,500 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-156,152 GBP2024-02-01 ~ 2025-01-31
47,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,727 GBP2025-01-31
52,727 GBP2024-01-31
Motor vehicles
37,812 GBP2025-01-31
37,812 GBP2024-01-31
Computers
94,939 GBP2025-01-31
90,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,478 GBP2025-01-31
181,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,665 GBP2025-01-31
48,644 GBP2024-01-31
Motor vehicles
26,509 GBP2025-01-31
23,683 GBP2024-01-31
Computers
87,057 GBP2025-01-31
84,890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,231 GBP2025-01-31
157,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,826 GBP2024-02-01 ~ 2025-01-31
Computers
2,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,062 GBP2025-01-31
4,083 GBP2024-01-31
Motor vehicles
11,303 GBP2025-01-31
14,129 GBP2024-01-31
Computers
7,882 GBP2025-01-31
5,735 GBP2024-01-31
Investment Property - Fair Value Model
19,743,450 GBP2025-01-31
18,693,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
174,546 GBP2025-01-31
171,897 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,338,269 GBP2025-01-31
5,494,429 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,107 GBP2025-01-31
Prepayments/Accrued Income
Current
134,749 GBP2025-01-31
158,107 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,390,745 GBP2025-01-31
Current, Amounts falling due within one year
7,608,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
101,980 GBP2025-01-31
101,980 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,114 GBP2025-01-31
232,756 GBP2024-01-31
Amounts owed to group undertakings
Current
1,666,539 GBP2025-01-31
1,530,687 GBP2024-01-31
Corporation Tax Payable
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,491 GBP2025-01-31
10,515 GBP2024-01-31
Other Creditors
Current
9,480 GBP2025-01-31
9,629 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
310,408 GBP2025-01-31
156,488 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,575,005 GBP2025-01-31
2,676,985 GBP2024-01-31
Other Creditors
Non-current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
101,980 GBP2024-01-31
Non-current, Between one and two years
101,980 GBP2024-01-31
Non-current, Between two and five year
2,575,005 GBP2024-01-31
Secured
2,676,985 GBP2025-01-31
2,778,965 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,852,458 GBP2025-01-31
2,705,996 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,093,219 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-654,208 GBP2024-02-01 ~ 2025-01-31