Property, Plant & Equipment
60,429 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2024-01-31
517,345 GBP2023-01-31
Investment Property
5,102,333 GBP2023-01-31
Fixed Assets
1,000 GBP2024-01-31
5,680,107 GBP2023-01-31
Debtors
31,841 GBP2024-01-31
63,706 GBP2023-01-31
Current assets - Investments
11,061,960 GBP2024-01-31
2,020,849 GBP2023-01-31
Cash at bank and in hand
2,771,095 GBP2024-01-31
2,061,244 GBP2023-01-31
Current Assets
13,864,896 GBP2024-01-31
4,145,799 GBP2023-01-31
Creditors
Current
732,638 GBP2024-01-31
1,211,321 GBP2023-01-31
Net Current Assets/Liabilities
13,132,258 GBP2024-01-31
2,934,478 GBP2023-01-31
Total Assets Less Current Liabilities
13,133,258 GBP2024-01-31
8,614,585 GBP2023-01-31
Net Assets/Liabilities
13,133,258 GBP2024-01-31
8,499,157 GBP2023-01-31
Equity
Called up share capital
238,749 GBP2024-01-31
238,749 GBP2023-01-31
Share premium
4,013 GBP2024-01-31
4,013 GBP2023-01-31
Capital redemption reserve
52,496 GBP2024-01-31
52,496 GBP2023-01-31
Retained earnings (accumulated losses)
12,838,000 GBP2024-01-31
8,203,899 GBP2023-01-31
Equity
13,133,258 GBP2024-01-31
8,499,157 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,514 GBP2024-01-31
542,713 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,514 GBP2024-01-31
482,284 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60,429 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-01-31
517,345 GBP2023-01-31
Investments in Group Undertakings
1,000 GBP2024-01-31
517,345 GBP2023-01-31
Investment Property - Fair Value Model
5,102,333 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-5,102,761 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,627 GBP2024-01-31
31,522 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
21,214 GBP2024-01-31
32,184 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
31,841 GBP2024-01-31
63,706 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,155 GBP2024-01-31
383,564 GBP2023-01-31
Other Taxation & Social Security Payable
Current
285,376 GBP2024-01-31
53,415 GBP2023-01-31
Other Creditors
Current
440,107 GBP2024-01-31
774,342 GBP2023-01-31