Property, Plant & Equipment
36,050 GBP2025-01-31
48,066 GBP2024-01-31
Investment Property
6,446,897 GBP2025-01-31
6,446,897 GBP2024-01-31
Fixed Assets
6,482,947 GBP2025-01-31
6,494,963 GBP2024-01-31
Debtors
37,617 GBP2025-01-31
110,704 GBP2024-01-31
Cash at bank and in hand
29,686 GBP2025-01-31
47,786 GBP2024-01-31
Current Assets
67,303 GBP2025-01-31
158,490 GBP2024-01-31
Net Current Assets/Liabilities
-49,736 GBP2025-01-31
46,234 GBP2024-01-31
Total Assets Less Current Liabilities
6,433,211 GBP2025-01-31
6,541,197 GBP2024-01-31
Net Assets/Liabilities
4,284,816 GBP2025-01-31
4,319,531 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
3,866,455 GBP2025-01-31
3,866,455 GBP2024-01-31
Retained earnings (accumulated losses)
418,261 GBP2025-01-31
452,976 GBP2024-01-31
432,882 GBP2023-01-31
Equity
4,284,816 GBP2025-01-31
4,319,531 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,668 GBP2024-01-31
Computers
1,213 GBP2024-01-31
Motor vehicles
82,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,374 GBP2025-01-31
5,943 GBP2024-01-31
Computers
1,213 GBP2025-01-31
1,213 GBP2024-01-31
Motor vehicles
47,628 GBP2025-01-31
36,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,215 GBP2025-01-31
43,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2025-01-31
1,725 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
34,756 GBP2025-01-31
46,341 GBP2024-01-31
Investment Property - Fair Value Model
6,446,897 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
14,900 GBP2025-01-31
14,900 GBP2024-01-31
Other Debtors
Current
22,717 GBP2025-01-31
95,804 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
37,617 GBP2025-01-31
Amounts falling due within one year, Current
110,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2025-01-31
85,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,800 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,545 GBP2025-01-31
13,596 GBP2024-01-31
Other Creditors
Current
13,694 GBP2025-01-31
13,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,564,891 GBP2025-01-31
1,643,953 GBP2024-01-31
Other Creditors
Non-current
36,521 GBP2025-01-31
46,658 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
47,585 GBP2024-02-01 ~ 2025-01-31
91,794 GBP2023-02-01 ~ 2024-01-31