Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
935 GBP2024-01-31
1,393 GBP2023-01-31
Fixed Assets - Investments
273,826 GBP2024-01-31
273,826 GBP2023-01-31
Investment Property
4,914,822 GBP2024-01-31
4,829,119 GBP2023-01-31
Fixed Assets
5,189,583 GBP2024-01-31
5,104,338 GBP2023-01-31
Debtors
557,139 GBP2024-01-31
574,233 GBP2023-01-31
Cash at bank and in hand
1,891,668 GBP2024-01-31
1,827,872 GBP2023-01-31
Current Assets
2,448,807 GBP2024-01-31
2,402,105 GBP2023-01-31
Creditors
Current
1,051,835 GBP2024-01-31
1,055,131 GBP2023-01-31
Net Current Assets/Liabilities
1,396,972 GBP2024-01-31
1,346,974 GBP2023-01-31
Total Assets Less Current Liabilities
6,586,555 GBP2024-01-31
6,451,312 GBP2023-01-31
Net Assets/Liabilities
6,090,687 GBP2024-01-31
5,955,444 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
30,000 GBP2022-01-31
Revaluation reserve
2,426,476 GBP2024-01-31
2,426,476 GBP2023-01-31
2,426,476 GBP2022-01-31
Retained earnings (accumulated losses)
3,634,211 GBP2024-01-31
3,498,968 GBP2023-01-31
3,654,188 GBP2022-01-31
Equity
6,090,687 GBP2024-01-31
5,955,444 GBP2023-01-31
6,110,664 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,243 GBP2023-02-01 ~ 2024-01-31
-155,220 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
135,243 GBP2023-02-01 ~ 2024-01-31
-155,220 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,843 GBP2024-01-31
9,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
935 GBP2024-01-31
1,393 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
273,826 GBP2023-01-31
Investments in Group Undertakings
273,826 GBP2024-01-31
273,826 GBP2023-01-31
Investment Property - Fair Value Model
4,914,822 GBP2024-01-31
4,829,119 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135 GBP2024-01-31
135 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
552,104 GBP2024-01-31
552,104 GBP2023-01-31
Other Debtors
Current
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
17,094 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
557,139 GBP2024-01-31
574,233 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,106 GBP2024-01-31
1,203 GBP2023-01-31
Corporation Tax Payable
Current
41,458 GBP2024-01-31
17,094 GBP2023-01-31
Other Creditors
Current
978,709 GBP2024-01-31
992,003 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
30,512 GBP2024-01-31
44,781 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
495,868 GBP2024-01-31
495,868 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
135,243 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
135,243 GBP2023-02-01 ~ 2024-01-31