Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
259,813 GBP2024-02-01 ~ 2025-01-31
246,687 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
26,175 GBP2024-02-01 ~ 2025-01-31
8,908 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
233,638 GBP2024-02-01 ~ 2025-01-31
237,779 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
84,757 GBP2024-02-01 ~ 2025-01-31
99,929 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
148,881 GBP2024-02-01 ~ 2025-01-31
137,850 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
623 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
148,258 GBP2024-02-01 ~ 2025-01-31
32,850 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,703 GBP2024-02-01 ~ 2025-01-31
14,379 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
103,555 GBP2024-02-01 ~ 2025-01-31
18,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,052,872 GBP2025-01-31
1,070,010 GBP2024-01-31
Investment Property
3,495,000 GBP2025-01-31
3,495,000 GBP2024-01-31
Fixed Assets
4,547,872 GBP2025-01-31
4,565,010 GBP2024-01-31
Debtors
2,077,968 GBP2025-01-31
1,919,045 GBP2024-01-31
Cash at bank and in hand
263,123 GBP2025-01-31
266,000 GBP2024-01-31
Current Assets
2,341,091 GBP2025-01-31
2,185,045 GBP2024-01-31
Creditors
Current
110,327 GBP2025-01-31
78,366 GBP2024-01-31
Net Current Assets/Liabilities
2,230,764 GBP2025-01-31
2,106,679 GBP2024-01-31
Total Assets Less Current Liabilities
6,778,636 GBP2025-01-31
6,671,689 GBP2024-01-31
Net Assets/Liabilities
6,259,483 GBP2025-01-31
6,155,928 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Revaluation reserve
826,934 GBP2025-01-31
826,934 GBP2024-01-31
855,426 GBP2023-01-31
Retained earnings (accumulated losses)
3,097,175 GBP2025-01-31
2,993,620 GBP2024-01-31
2,867,746 GBP2023-01-31
Equity
6,259,483 GBP2025-01-31
6,155,928 GBP2024-01-31
6,137,457 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,555 GBP2024-02-01 ~ 2025-01-31
125,874 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
103,555 GBP2024-02-01 ~ 2025-01-31
18,471 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,988 GBP2024-02-01 ~ 2025-01-31
30,655 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
41,311 GBP2024-02-01 ~ 2025-01-31
40,448 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
37,065 GBP2024-02-01 ~ 2025-01-31
7,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-01-31
1,100,000 GBP2024-01-31
Furniture and fittings
37,246 GBP2025-01-31
23,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,137,246 GBP2025-01-31
1,123,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,112 GBP2025-01-31
30,556 GBP2024-01-31
Furniture and fittings
23,262 GBP2025-01-31
22,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,374 GBP2025-01-31
53,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,556 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,038,888 GBP2025-01-31
1,069,444 GBP2024-01-31
Furniture and fittings
13,984 GBP2025-01-31
566 GBP2024-01-31
Investment Property - Fair Value Model
3,495,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
153,358 GBP2025-01-31
94,218 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,846,867 GBP2025-01-31
1,747,690 GBP2024-01-31
Prepayments/Accrued Income
Current
6,110 GBP2025-01-31
5,504 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,077,968 GBP2025-01-31
Current, Amounts falling due within one year
1,919,045 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,786 GBP2025-01-31
2,889 GBP2024-01-31
Amounts owed to group undertakings
Current
8,511 GBP2025-01-31
8,511 GBP2024-01-31
Corporation Tax Payable
Current
21,070 GBP2025-01-31
40,448 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
53,019 GBP2025-01-31
22,588 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
519,153 GBP2025-01-31
515,761 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,555 GBP2024-02-01 ~ 2025-01-31