Property, Plant & Equipment
48,066 GBP2024-01-31
64,088 GBP2023-01-31
Investment Property
6,446,897 GBP2024-01-31
6,326,000 GBP2023-01-31
Fixed Assets
6,494,963 GBP2024-01-31
6,390,088 GBP2023-01-31
Debtors
110,703 GBP2024-01-31
104,659 GBP2023-01-31
Cash at bank and in hand
47,786 GBP2024-01-31
186,510 GBP2023-01-31
Current Assets
158,489 GBP2024-01-31
291,169 GBP2023-01-31
Net Current Assets/Liabilities
-98,847 GBP2024-01-31
15,314 GBP2023-01-31
Total Assets Less Current Liabilities
6,396,116 GBP2024-01-31
6,405,402 GBP2023-01-31
Net Assets/Liabilities
4,365,270 GBP2024-01-31
4,299,437 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
3,866,455 GBP2024-01-31
3,866,455 GBP2023-01-31
Retained earnings (accumulated losses)
498,715 GBP2024-01-31
432,882 GBP2023-01-31
570,104 GBP2022-01-31
Equity
4,365,270 GBP2024-01-31
4,299,437 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,668 GBP2024-01-31
8,139 GBP2023-01-31
Computers
1,213 GBP2024-01-31
4,365 GBP2023-01-31
Motor vehicles
82,384 GBP2024-01-31
82,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,265 GBP2024-01-31
94,888 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-471 GBP2023-02-01 ~ 2024-01-31
Computers
-3,152 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,943 GBP2024-01-31
5,839 GBP2023-01-31
Computers
1,213 GBP2024-01-31
4,365 GBP2023-01-31
Motor vehicles
36,043 GBP2024-01-31
20,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,199 GBP2024-01-31
30,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-471 GBP2023-02-01 ~ 2024-01-31
Computers
-3,152 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,725 GBP2024-01-31
2,300 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
46,341 GBP2024-01-31
61,788 GBP2023-01-31
Investment Property - Fair Value Model
6,446,897 GBP2024-01-31
6,326,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,900 GBP2024-01-31
14,900 GBP2023-01-31
Other Debtors
Current
95,803 GBP2024-01-31
89,759 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
110,703 GBP2024-01-31
104,659 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
230,080 GBP2024-01-31
230,080 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
14,900 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,596 GBP2024-01-31
16,903 GBP2023-01-31
Other Creditors
Current
13,660 GBP2024-01-31
13,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,437,817 GBP2024-01-31
1,591,233 GBP2023-01-31
Other Creditors
Non-current
46,658 GBP2024-01-31
56,796 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
137,533 GBP2023-02-01 ~ 2024-01-31
-80,222 GBP2022-02-01 ~ 2023-01-31