Intangible Assets
1,638 GBP2024-01-31
1,872 GBP2023-01-31
Property, Plant & Equipment
48,300 GBP2024-01-31
53,422 GBP2023-01-31
Investment Property
1,562,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Fixed Assets - Investments
738,069 GBP2024-01-31
842,477 GBP2023-01-31
Fixed Assets
2,350,007 GBP2024-01-31
2,397,771 GBP2023-01-31
Debtors
84,833 GBP2024-01-31
190,981 GBP2023-01-31
Cash at bank and in hand
50,598 GBP2024-01-31
73,490 GBP2023-01-31
Current Assets
175,431 GBP2024-01-31
305,934 GBP2023-01-31
Net Current Assets/Liabilities
-237,248 GBP2024-01-31
136,723 GBP2023-01-31
Total Assets Less Current Liabilities
2,112,759 GBP2024-01-31
2,534,494 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-421,931 GBP2023-01-31
Net Assets/Liabilities
2,090,160 GBP2024-01-31
1,847,659 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
477,636 GBP2024-01-31
415,636 GBP2023-01-31
841,636 GBP2022-01-31
Retained earnings (accumulated losses)
1,612,424 GBP2024-01-31
1,431,923 GBP2023-01-31
Equity
2,090,160 GBP2024-01-31
1,847,659 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,488 GBP2024-01-31
48,488 GBP2023-01-31
Furniture and fittings
185,382 GBP2024-01-31
185,065 GBP2023-01-31
Computers
7,366 GBP2024-01-31
7,366 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
241,236 GBP2024-01-31
240,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,601 GBP2024-01-31
11,631 GBP2023-01-31
Furniture and fittings
175,021 GBP2024-01-31
171,567 GBP2023-01-31
Computers
5,314 GBP2024-01-31
4,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,936 GBP2024-01-31
187,497 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
970 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,454 GBP2023-02-01 ~ 2024-01-31
Computers
1,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
35,887 GBP2024-01-31
36,857 GBP2023-01-31
Furniture and fittings
10,361 GBP2024-01-31
13,498 GBP2023-01-31
Computers
2,052 GBP2024-01-31
3,067 GBP2023-01-31
Investment Property - Fair Value Model
1,562,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Other Investments Other Than Loans
738,069 GBP2024-01-31
842,477 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
9,139 GBP2023-01-31
Other Debtors
Amounts falling due within one year
84,833 GBP2024-01-31
181,842 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
84,833 GBP2024-01-31
190,981 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
309,259 GBP2024-01-31
32,901 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,633 GBP2024-01-31
87,513 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
11,452 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,117 GBP2024-01-31
10,300 GBP2023-01-31
Other Creditors
Current
33,670 GBP2024-01-31
27,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
421,931 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2024-01-31
18,750 GBP2023-01-31