Property, Plant & Equipment
280,433 GBP2024-01-31
313,224 GBP2023-01-31
Investment Property
18,722,819 GBP2024-01-31
17,792,030 GBP2023-01-31
Fixed Assets
19,003,252 GBP2024-01-31
18,105,254 GBP2023-01-31
Debtors
134,991 GBP2024-01-31
168,973 GBP2023-01-31
Cash at bank and in hand
887,213 GBP2024-01-31
286,170 GBP2023-01-31
Current Assets
1,027,221 GBP2024-01-31
463,066 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,356,298 GBP2024-01-31
-931,931 GBP2023-01-31
Net Current Assets/Liabilities
-1,329,077 GBP2024-01-31
-468,865 GBP2023-01-31
Total Assets Less Current Liabilities
17,674,175 GBP2024-01-31
17,636,389 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,270,255 GBP2024-01-31
-10,458,513 GBP2023-01-31
Net Assets/Liabilities
6,487,769 GBP2024-01-31
6,656,075 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,461,769 GBP2024-01-31
6,630,075 GBP2023-01-31
Equity
6,487,769 GBP2024-01-31
6,656,075 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
842,538 GBP2024-01-31
812,326 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
562,105 GBP2024-01-31
499,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
280,433 GBP2024-01-31
313,224 GBP2023-01-31
Investment Property - Fair Value Model
18,722,819 GBP2024-01-31
17,792,030 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37,198 GBP2024-01-31
29,445 GBP2023-01-31
Other Debtors
Amounts falling due within one year
97,793 GBP2024-01-31
139,528 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
134,991 GBP2024-01-31
168,973 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,166,324 GBP2024-01-31
99,092 GBP2023-01-31
Trade Creditors/Trade Payables
Current
557,294 GBP2024-01-31
360,913 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
64,652 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,224 GBP2024-01-31
41,950 GBP2023-01-31
Other Creditors
Current
552,456 GBP2024-01-31
365,324 GBP2023-01-31
Creditors
Current
2,356,298 GBP2024-01-31
931,931 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,274,088 GBP2024-01-31
4,288,286 GBP2023-01-31
Other Creditors
Non-current
5,996,167 GBP2024-01-31
6,170,227 GBP2023-01-31
Creditors
Non-current
10,270,255 GBP2024-01-31
10,458,513 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,592 GBP2024-01-31
31,648 GBP2023-01-31