Property, Plant & Equipment
691,023 GBP2024-01-31
673,230 GBP2023-01-31
Investment Property
1,100,000 GBP2024-01-31
1,100,000 GBP2023-01-31
Fixed Assets - Investments
10 GBP2024-01-31
10 GBP2023-01-31
Fixed Assets
1,791,033 GBP2024-01-31
1,773,240 GBP2023-01-31
Debtors
63,918 GBP2024-01-31
72,878 GBP2023-01-31
Cash at bank and in hand
169,052 GBP2024-01-31
159,435 GBP2023-01-31
Current Assets
232,970 GBP2024-01-31
232,313 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-45,395 GBP2024-01-31
-50,345 GBP2023-01-31
Net Current Assets/Liabilities
187,575 GBP2024-01-31
181,968 GBP2023-01-31
Total Assets Less Current Liabilities
1,978,608 GBP2024-01-31
1,955,208 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-34,169 GBP2024-01-31
-37,824 GBP2023-01-31
Net Assets/Liabilities
1,852,265 GBP2024-01-31
1,825,210 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
451,784 GBP2024-01-31
451,784 GBP2023-01-31
Retained earnings (accumulated losses)
1,400,281 GBP2024-01-31
1,373,226 GBP2023-01-31
Equity
1,852,265 GBP2024-01-31
1,825,210 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,898 GBP2024-01-31
660,898 GBP2023-01-31
Other
113,719 GBP2024-01-31
89,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
774,617 GBP2024-01-31
750,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
83,594 GBP2024-01-31
77,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,594 GBP2024-01-31
77,194 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
660,898 GBP2024-01-31
660,898 GBP2023-01-31
Other
30,125 GBP2024-01-31
12,332 GBP2023-01-31
Investment Property - Fair Value Model
1,100,000 GBP2023-01-31
Investments in group undertakings and participating interests
10 GBP2024-01-31
10 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,095 GBP2024-01-31
48,690 GBP2023-01-31
Amounts Owed By Related Parties
3,410 GBP2024-01-31
Current
2,990 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,413 GBP2024-01-31
21,198 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
63,918 GBP2024-01-31
72,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2024-01-31
3,900 GBP2023-01-31
Trade Creditors/Trade Payables
Current
213 GBP2024-01-31
1,071 GBP2023-01-31
Corporation Tax Payable
Current
25,990 GBP2024-01-31
20,303 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,983 GBP2024-01-31
7,880 GBP2023-01-31
Other Creditors
Current
6,309 GBP2024-01-31
17,191 GBP2023-01-31
Creditors
Current
45,395 GBP2024-01-31
50,345 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,169 GBP2024-01-31
37,824 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31