Property, Plant & Equipment
2,813 GBP2024-01-31
3,273,751 GBP2023-01-31
Investment Property
3,270,000 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets - Investments
1,400,000 GBP2024-01-31
1,400,000 GBP2023-01-31
Fixed Assets
4,672,813 GBP2024-01-31
4,673,751 GBP2023-01-31
Debtors
31,898 GBP2024-01-31
26,242 GBP2023-01-31
Cash at bank and in hand
23 GBP2024-01-31
171 GBP2023-01-31
Current Assets
31,921 GBP2024-01-31
26,413 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-246,652 GBP2024-01-31
-255,497 GBP2023-01-31
Net Current Assets/Liabilities
-214,731 GBP2024-01-31
-229,084 GBP2023-01-31
Total Assets Less Current Liabilities
4,458,082 GBP2024-01-31
4,444,667 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-274,507 GBP2024-01-31
-299,099 GBP2023-01-31
Net Assets/Liabilities
3,621,981 GBP2024-01-31
3,583,974 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Revaluation reserve
2,420,650 GBP2024-01-31
2,420,650 GBP2023-01-31
Retained earnings (accumulated losses)
1,171,331 GBP2024-01-31
1,133,324 GBP2023-01-31
Equity
3,621,981 GBP2024-01-31
3,583,974 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-01-31
3,270,000 GBP2023-01-31
Furniture and fittings
190,216 GBP2024-01-31
190,216 GBP2023-01-31
Motor vehicles
35,500 GBP2024-01-31
35,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
225,716 GBP2024-01-31
3,495,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
190,216 GBP2024-01-31
190,216 GBP2023-01-31
Motor vehicles
32,687 GBP2024-01-31
31,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,903 GBP2024-01-31
221,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
3,270,000 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
2,813 GBP2024-01-31
3,751 GBP2023-01-31
Investment Property - Fair Value Model
3,270,000 GBP2024-01-31
0 GBP2023-01-31
Investments in group undertakings and participating interests
1,400,000 GBP2024-01-31
1,400,000 GBP2023-01-31
Prepayments/Accrued Income
Current
31,282 GBP2024-01-31
23,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,094 GBP2024-01-31
42,236 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,324 GBP2024-01-31
504 GBP2023-01-31
Corporation Tax Payable
Current
17,450 GBP2024-01-31
1,516 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,165 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-01-31
7,356 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
84,973 GBP2024-01-31
109,565 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31