Investment Property
4,252,906 GBP2025-01-31
4,252,906 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
4,253,006 GBP2025-01-31
4,253,006 GBP2024-01-31
Debtors
276,317 GBP2025-01-31
276,317 GBP2024-01-31
Cash at bank and in hand
811,507 GBP2025-01-31
638,277 GBP2024-01-31
Current Assets
1,087,824 GBP2025-01-31
914,594 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-391,235 GBP2024-01-31
Net Current Assets/Liabilities
532,192 GBP2025-01-31
523,359 GBP2024-01-31
Total Assets Less Current Liabilities
4,785,198 GBP2025-01-31
4,776,365 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,704,779 GBP2025-01-31
Net Assets/Liabilities
2,521,419 GBP2025-01-31
2,549,594 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
2,347,143 GBP2025-01-31
2,347,143 GBP2024-01-31
2,347,143 GBP2023-01-31
Retained earnings (accumulated losses)
173,276 GBP2025-01-31
201,451 GBP2024-01-31
208,440 GBP2023-01-31
Equity
2,521,419 GBP2025-01-31
2,549,594 GBP2024-01-31
2,556,583 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,825 GBP2024-02-01 ~ 2025-01-31
35,011 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
13,825 GBP2024-02-01 ~ 2025-01-31
35,011 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-42,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
4,252,906 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
276,317 GBP2025-01-31
Current, Amounts falling due within one year
276,317 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,968 GBP2025-01-31
53,788 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,646 GBP2025-01-31
83,561 GBP2024-01-31
Corporation Tax Payable
Current
16,855 GBP2025-01-31
19,224 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,536 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
433,627 GBP2025-01-31
234,662 GBP2024-01-31
Creditors
Current
555,632 GBP2025-01-31
391,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,704,779 GBP2025-01-31
1,667,771 GBP2024-01-31
Bank Borrowings
1,714,747 GBP2025-01-31
1,721,559 GBP2024-01-31
Total Borrowings
Current
9,968 GBP2025-01-31
53,788 GBP2024-01-31
Non-current
1,704,779 GBP2025-01-31
1,667,771 GBP2024-01-31