Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,587 GBP2024-01-31
2,846 GBP2023-01-31
Investment Property
11,637,787 GBP2024-01-31
11,058,350 GBP2023-01-31
Fixed Assets
11,653,374 GBP2024-01-31
11,061,196 GBP2023-01-31
Total Inventories
2,559 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
30,904 GBP2024-01-31
47,482 GBP2023-01-31
Cash at bank and in hand
75,574 GBP2024-01-31
751,911 GBP2023-01-31
Current Assets
109,037 GBP2024-01-31
801,893 GBP2023-01-31
Creditors
Current
236,524 GBP2024-01-31
232,901 GBP2023-01-31
Net Current Assets/Liabilities
-127,487 GBP2024-01-31
568,992 GBP2023-01-31
Total Assets Less Current Liabilities
11,525,887 GBP2024-01-31
11,630,188 GBP2023-01-31
Creditors
Non-current
-2,792,842 GBP2024-01-31
-2,805,946 GBP2023-01-31
Net Assets/Liabilities
7,674,143 GBP2024-01-31
7,765,340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
5,548,211 GBP2024-01-31
5,548,211 GBP2023-01-31
Retained earnings (accumulated losses)
2,125,832 GBP2024-01-31
2,217,029 GBP2023-01-31
Equity
7,674,143 GBP2024-01-31
7,765,340 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,539 GBP2024-01-31
54,456 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,952 GBP2024-01-31
51,610 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,587 GBP2024-01-31
2,846 GBP2023-01-31
Investment Property - Fair Value Model
11,637,787 GBP2024-01-31
11,058,350 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208 GBP2024-01-31
1,755 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,696 GBP2024-01-31
45,727 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,904 GBP2024-01-31
47,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
193,287 GBP2024-01-31
193,287 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,876 GBP2024-01-31
28,142 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,893 GBP2024-01-31
9,147 GBP2023-01-31
Other Creditors
Current
2,468 GBP2024-01-31
2,325 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,792,842 GBP2024-01-31
2,805,946 GBP2023-01-31
Bank Borrowings
Secured
2,986,129 GBP2024-01-31
2,999,233 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-91,197 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-91,197 GBP2023-02-01 ~ 2024-01-31