Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
45,510 GBP2024-01-31
45,002 GBP2023-01-31
Investment Property
3,102,613 GBP2024-01-31
3,481,397 GBP2023-01-31
Fixed Assets
3,148,123 GBP2024-01-31
3,526,399 GBP2023-01-31
Total Inventories
1,343,639 GBP2024-01-31
904,243 GBP2023-01-31
Debtors
-13,056 GBP2024-01-31
-10,657 GBP2023-01-31
Cash at bank and in hand
20,355 GBP2024-01-31
Current Assets
1,350,938 GBP2024-01-31
893,586 GBP2023-01-31
Creditors
Current
1,622,720 GBP2024-01-31
1,178,447 GBP2023-01-31
Net Current Assets/Liabilities
-271,782 GBP2024-01-31
-284,861 GBP2023-01-31
Total Assets Less Current Liabilities
2,876,341 GBP2024-01-31
3,241,538 GBP2023-01-31
Creditors
Non-current
-759,863 GBP2024-01-31
-1,046,797 GBP2023-01-31
Net Assets/Liabilities
1,942,178 GBP2024-01-31
2,020,441 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
1,747,228 GBP2024-01-31
1,747,228 GBP2023-01-31
Retained earnings (accumulated losses)
193,950 GBP2024-01-31
272,213 GBP2023-01-31
Equity
1,942,178 GBP2024-01-31
2,020,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,463 GBP2024-01-31
225,763 GBP2023-01-31
Computers
7,962 GBP2024-01-31
7,962 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
244,425 GBP2024-01-31
233,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,953 GBP2024-01-31
180,761 GBP2023-01-31
Computers
7,962 GBP2024-01-31
7,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,915 GBP2024-01-31
188,723 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
45,510 GBP2024-01-31
45,002 GBP2023-01-31
Investment Property - Fair Value Model
3,102,613 GBP2024-01-31
3,481,397 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-378,783 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-13,955 GBP2024-01-31
-13,955 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,005 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
899 GBP2024-01-31
293 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
-13,056 GBP2024-01-31
-10,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,376 GBP2024-01-31
70,124 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,120 GBP2024-01-31
13,495 GBP2023-01-31
Amounts owed to group undertakings
Current
184,865 GBP2024-01-31
90,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,639 GBP2024-01-31
30,784 GBP2023-01-31
Other Creditors
Current
1,309,720 GBP2024-01-31
973,964 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
759,863 GBP2024-01-31
1,046,797 GBP2023-01-31
Bank Borrowings
Secured
778,465 GBP2024-01-31
1,102,951 GBP2023-01-31