Property, Plant & Equipment
463 GBP2025-01-31
545 GBP2024-01-31
Fixed Assets - Investments
59,874 GBP2025-01-31
41,410 GBP2024-01-31
Investment Property
918,247 GBP2025-01-31
918,247 GBP2024-01-31
Fixed Assets
978,584 GBP2025-01-31
960,202 GBP2024-01-31
Debtors
21,904 GBP2025-01-31
28,297 GBP2024-01-31
Cash at bank and in hand
164,974 GBP2025-01-31
164,031 GBP2024-01-31
Current Assets
186,878 GBP2025-01-31
192,328 GBP2024-01-31
Creditors
Current
13,238 GBP2025-01-31
14,268 GBP2024-01-31
Net Current Assets/Liabilities
173,640 GBP2025-01-31
178,060 GBP2024-01-31
Total Assets Less Current Liabilities
1,152,224 GBP2025-01-31
1,138,262 GBP2024-01-31
Creditors
Non-current
-177,235 GBP2025-01-31
-170,585 GBP2024-01-31
Net Assets/Liabilities
945,227 GBP2025-01-31
937,915 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
89,286 GBP2025-01-31
89,286 GBP2024-01-31
Retained earnings (accumulated losses)
855,741 GBP2025-01-31
848,429 GBP2024-01-31
Equity
945,227 GBP2025-01-31
937,915 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,381 GBP2025-01-31
2,299 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
463 GBP2025-01-31
545 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
59,874 GBP2025-01-31
41,410 GBP2024-01-31
Additions to investments
14,926 GBP2025-01-31
Other Investments Other Than Loans
59,874 GBP2025-01-31
41,410 GBP2024-01-31
Investment Property - Fair Value Model
918,247 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,904 GBP2025-01-31
Amounts falling due within one year, Current
28,297 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,659 GBP2025-01-31
7,337 GBP2024-01-31
Other Creditors
Current
7,579 GBP2025-01-31
6,931 GBP2024-01-31
Non-current
177,235 GBP2025-01-31
170,585 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,812 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
21,812 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-14,500 GBP2024-02-01 ~ 2025-01-31