Property, Plant & Equipment
4,194 GBP2024-01-31
4,466 GBP2023-01-31
Investment Property
19,920,000 GBP2024-01-31
20,650,000 GBP2023-01-31
Fixed Assets - Investments
293,358 GBP2024-01-31
324,672 GBP2023-01-31
Fixed Assets
20,217,552 GBP2024-01-31
20,979,138 GBP2023-01-31
Debtors
1,221,695 GBP2024-01-31
847,163 GBP2023-01-31
Cash at bank and in hand
789,813 GBP2024-01-31
564,272 GBP2023-01-31
Current Assets
2,011,508 GBP2024-01-31
1,411,435 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,150,158 GBP2024-01-31
Net Current Assets/Liabilities
861,350 GBP2024-01-31
577,562 GBP2023-01-31
Total Assets Less Current Liabilities
21,078,902 GBP2024-01-31
21,556,700 GBP2023-01-31
Net Assets/Liabilities
11,182,545 GBP2024-01-31
11,400,398 GBP2023-01-31
Equity
Called up share capital
160,000 GBP2024-01-31
160,000 GBP2023-01-31
Revaluation reserve
3,496,641 GBP2024-01-31
4,072,963 GBP2023-01-31
4,252,364 GBP2022-01-31
Retained earnings (accumulated losses)
7,525,904 GBP2024-01-31
7,167,435 GBP2023-01-31
Equity
11,182,545 GBP2024-01-31
11,400,398 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
296,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,700 GBP2024-01-31
292,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
4,194 GBP2024-01-31
4,466 GBP2023-01-31
Investment Property - Fair Value Model
19,920,000 GBP2024-01-31
20,650,000 GBP2023-01-31
Other Investments Other Than Loans
293,358 GBP2024-01-31
324,672 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
311,222 GBP2024-01-31
55,979 GBP2023-01-31
Other Debtors
Amounts falling due within one year
910,473 GBP2024-01-31
791,184 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,221,695 GBP2024-01-31
Amounts falling due within one year, Current
847,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47 GBP2024-01-31
47 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,383 GBP2024-01-31
123,894 GBP2023-01-31
Other Taxation & Social Security Payable
Current
172,901 GBP2024-01-31
13,635 GBP2023-01-31
Other Creditors
Current
935,827 GBP2024-01-31
696,297 GBP2023-01-31
Creditors
Current
1,150,158 GBP2024-01-31
833,873 GBP2023-01-31
Other Creditors
Non-current
9,276,460 GBP2024-01-31
9,343,757 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-239,201 GBP2022-02-01 ~ 2023-01-31