Investment Property
4,252,906 GBP2024-01-31
4,252,906 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
4,253,006 GBP2024-01-31
4,253,006 GBP2023-01-31
Debtors
276,317 GBP2024-01-31
378,568 GBP2023-01-31
Cash at bank and in hand
638,277 GBP2024-01-31
40,793 GBP2023-01-31
Current Assets
914,594 GBP2024-01-31
419,361 GBP2023-01-31
Net Current Assets/Liabilities
523,359 GBP2024-01-31
-11,737 GBP2023-01-31
Total Assets Less Current Liabilities
4,776,365 GBP2024-01-31
4,241,269 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,125,686 GBP2023-01-31
Net Assets/Liabilities
2,549,594 GBP2024-01-31
2,556,583 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Revaluation reserve
2,347,143 GBP2024-01-31
2,347,143 GBP2023-01-31
2,347,143 GBP2022-01-31
Retained earnings (accumulated losses)
201,451 GBP2024-01-31
208,440 GBP2023-01-31
180,043 GBP2022-01-31
Equity
2,549,594 GBP2024-01-31
2,556,583 GBP2023-01-31
2,528,186 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,011 GBP2023-02-01 ~ 2024-01-31
28,397 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
35,011 GBP2023-02-01 ~ 2024-01-31
28,397 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-42,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
4,252,906 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
100 GBP2023-01-31
Other Debtors
Amounts falling due within one year
276,317 GBP2024-01-31
378,568 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,788 GBP2024-01-31
49,768 GBP2023-01-31
Trade Creditors/Trade Payables
Current
83,561 GBP2024-01-31
82,308 GBP2023-01-31
Corporation Tax Payable
Current
19,224 GBP2024-01-31
6,907 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
13,024 GBP2023-01-31
Other Creditors
Current
234,662 GBP2024-01-31
279,091 GBP2023-01-31
Creditors
Current
391,235 GBP2024-01-31
431,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,667,771 GBP2024-01-31
1,125,686 GBP2023-01-31
Bank Borrowings
1,721,559 GBP2024-01-31
1,175,454 GBP2023-01-31
Total Borrowings
Current
53,788 GBP2024-01-31
49,768 GBP2023-01-31
Non-current
1,667,771 GBP2024-01-31
1,125,686 GBP2023-01-31