Property, Plant & Equipment
4,672 GBP2024-01-31
5,840 GBP2023-01-31
Investment Property
3,785,000 GBP2024-01-31
3,090,000 GBP2023-01-31
Fixed Assets - Investments
789,951 GBP2024-01-31
779,596 GBP2023-01-31
Fixed Assets
4,579,623 GBP2024-01-31
3,875,436 GBP2023-01-31
Debtors
1,390,195 GBP2024-01-31
1,507,406 GBP2023-01-31
Cash at bank and in hand
1,295,492 GBP2024-01-31
1,784,049 GBP2023-01-31
Current Assets
2,685,687 GBP2024-01-31
3,291,455 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-511,762 GBP2024-01-31
-646,358 GBP2023-01-31
Net Current Assets/Liabilities
2,173,925 GBP2024-01-31
2,645,097 GBP2023-01-31
Total Assets Less Current Liabilities
6,753,548 GBP2024-01-31
6,520,533 GBP2023-01-31
Net Assets/Liabilities
6,702,593 GBP2024-01-31
6,443,992 GBP2023-01-31
Equity
Called up share capital
2,106 GBP2024-01-31
2,106 GBP2023-01-31
Capital redemption reserve
13,606 GBP2024-01-31
13,606 GBP2023-01-31
Other miscellaneous reserve
1,442,892 GBP2024-01-31
1,458,781 GBP2023-01-31
Retained earnings (accumulated losses)
5,243,989 GBP2024-01-31
4,969,499 GBP2023-01-31
Equity
6,702,593 GBP2024-01-31
6,443,992 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
132,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,373 GBP2024-01-31
126,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
4,672 GBP2024-01-31
5,840 GBP2023-01-31
Investment Property - Fair Value Model
3,785,000 GBP2024-01-31
3,090,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-180,000 GBP2023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
256 GBP2024-01-31
256 GBP2023-01-31
Other Investments Other Than Loans
789,695 GBP2024-01-31
779,340 GBP2023-01-31
Amounts invested in assets
Non-current
789,951 GBP2024-01-31
779,596 GBP2023-01-31
Debtors
Non-current
20,116 GBP2023-01-31
Amounts Owed By Related Parties
1,359,482 GBP2024-01-31
Current
1,389,672 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,713 GBP2024-01-31
117,734 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,390,195 GBP2024-01-31
1,507,406 GBP2023-01-31
Corporation Tax Payable
Current
83,315 GBP2024-01-31
50,825 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,779 GBP2024-01-31
19,488 GBP2023-01-31
Other Creditors
Current
426,668 GBP2024-01-31
576,045 GBP2023-01-31
Creditors
Current
511,762 GBP2024-01-31
646,358 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800,000 GBP2024-01-31
11,000,000 GBP2023-01-31