Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
246,687 GBP2023-02-01 ~ 2024-01-31
235,325 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
8,908 GBP2023-02-01 ~ 2024-01-31
-967 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
237,779 GBP2023-02-01 ~ 2024-01-31
236,292 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
99,929 GBP2023-02-01 ~ 2024-01-31
65,885 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
137,850 GBP2023-02-01 ~ 2024-01-31
170,407 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
43 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
32,850 GBP2023-02-01 ~ 2024-01-31
459,719 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,379 GBP2023-02-01 ~ 2024-01-31
152,616 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
18,471 GBP2023-02-01 ~ 2024-01-31
307,103 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,070,010 GBP2024-01-31
1,100,665 GBP2023-01-31
Investment Property
3,495,000 GBP2024-01-31
3,600,000 GBP2023-01-31
Fixed Assets
4,565,010 GBP2024-01-31
4,700,665 GBP2023-01-31
Debtors
1,919,045 GBP2024-01-31
1,653,584 GBP2023-01-31
Cash at bank and in hand
266,000 GBP2024-01-31
411,610 GBP2023-01-31
Current Assets
2,185,045 GBP2024-01-31
2,065,194 GBP2023-01-31
Creditors
Current
78,366 GBP2024-01-31
86,572 GBP2023-01-31
Net Current Assets/Liabilities
2,106,679 GBP2024-01-31
1,978,622 GBP2023-01-31
Total Assets Less Current Liabilities
6,671,689 GBP2024-01-31
6,679,287 GBP2023-01-31
Net Assets/Liabilities
6,155,928 GBP2024-01-31
6,137,457 GBP2023-01-31
Equity
6,155,928 GBP2024-01-31
6,137,457 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,874 GBP2023-02-01 ~ 2024-01-31
497,915 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
18,471 GBP2023-02-01 ~ 2024-01-31
307,103 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,655 GBP2023-02-01 ~ 2024-01-31
23,565 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
40,448 GBP2023-02-01 ~ 2024-01-31
36,804 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
7,894 GBP2023-02-01 ~ 2024-01-31
87,347 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2023-01-31
Furniture and fittings
23,396 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,123,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,830 GBP2024-01-31
22,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,386 GBP2024-01-31
22,731 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,556 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,556 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,069,444 GBP2024-01-31
1,100,000 GBP2023-01-31
Furniture and fittings
566 GBP2024-01-31
665 GBP2023-01-31
Investment Property - Fair Value Model
3,495,000 GBP2024-01-31
3,600,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,218 GBP2024-01-31
58,751 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,747,690 GBP2024-01-31
1,487,390 GBP2023-01-31
Prepayments/Accrued Income
Current
5,504 GBP2024-01-31
7,476 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,919,045 GBP2024-01-31
1,653,584 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-01-31
4,920 GBP2023-01-31
Amounts owed to group undertakings
Current
8,511 GBP2024-01-31
8,511 GBP2023-01-31
Corporation Tax Payable
Current
40,448 GBP2024-01-31
36,804 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,588 GBP2024-01-31
31,596 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515,761 GBP2024-01-31
541,830 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,471 GBP2023-02-01 ~ 2024-01-31