Property, Plant & Equipment
8,921 GBP2025-01-31
4,194 GBP2024-01-31
Investment Property
20,303,800 GBP2025-01-31
19,920,000 GBP2024-01-31
Fixed Assets - Investments
401,849 GBP2025-01-31
293,358 GBP2024-01-31
Fixed Assets
20,714,570 GBP2025-01-31
20,217,552 GBP2024-01-31
Debtors
1,741,002 GBP2025-01-31
1,221,695 GBP2024-01-31
Cash at bank and in hand
332,305 GBP2025-01-31
789,813 GBP2024-01-31
Current Assets
2,073,307 GBP2025-01-31
2,011,508 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-902,873 GBP2025-01-31
Net Current Assets/Liabilities
1,170,434 GBP2025-01-31
861,350 GBP2024-01-31
Total Assets Less Current Liabilities
21,885,004 GBP2025-01-31
21,078,902 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,210,246 GBP2025-01-31
-9,276,460 GBP2024-01-31
Net Assets/Liabilities
11,934,199 GBP2025-01-31
11,182,545 GBP2024-01-31
Equity
Called up share capital
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Revaluation reserve
3,859,258 GBP2025-01-31
3,496,641 GBP2024-01-31
4,072,963 GBP2023-01-31
Retained earnings (accumulated losses)
7,914,941 GBP2025-01-31
7,525,904 GBP2024-01-31
Equity
11,934,199 GBP2025-01-31
11,182,545 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
302,156 GBP2025-01-31
296,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,235 GBP2025-01-31
292,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,921 GBP2025-01-31
4,194 GBP2024-01-31
Investment Property - Fair Value Model
20,303,800 GBP2025-01-31
19,920,000 GBP2024-01-31
Other Investments Other Than Loans
401,849 GBP2025-01-31
293,358 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
461,697 GBP2025-01-31
311,222 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,279,305 GBP2025-01-31
Amounts falling due within one year, Current
910,473 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,741,002 GBP2025-01-31
Amounts falling due within one year, Current
1,221,695 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47 GBP2025-01-31
47 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,558 GBP2025-01-31
41,383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
154,364 GBP2025-01-31
172,901 GBP2024-01-31
Other Creditors
Current
666,904 GBP2025-01-31
935,827 GBP2024-01-31
Creditors
Current
902,873 GBP2025-01-31
1,150,158 GBP2024-01-31
Other Creditors
Non-current
9,210,246 GBP2025-01-31
9,276,460 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-768,429 GBP2023-02-01 ~ 2024-01-31