Property, Plant & Equipment
6,199 GBP2025-01-31
8,265 GBP2024-01-31
Investment Property
26,790,592 GBP2025-01-31
25,907,655 GBP2024-01-31
Fixed Assets
26,796,791 GBP2025-01-31
25,915,920 GBP2024-01-31
Debtors
11,827,103 GBP2025-01-31
12,863,522 GBP2024-01-31
Cash at bank and in hand
63,584 GBP2025-01-31
48,145 GBP2024-01-31
Current Assets
11,890,687 GBP2025-01-31
12,911,667 GBP2024-01-31
Creditors
Current
2,537,304 GBP2025-01-31
2,511,713 GBP2024-01-31
Net Current Assets/Liabilities
9,353,383 GBP2025-01-31
10,399,954 GBP2024-01-31
Total Assets Less Current Liabilities
36,150,174 GBP2025-01-31
36,315,874 GBP2024-01-31
Creditors
Non-current
-14,382,310 GBP2025-01-31
-14,382,310 GBP2024-01-31
Net Assets/Liabilities
18,688,516 GBP2025-01-31
18,854,216 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,194,078 GBP2025-01-31
6,359,778 GBP2024-01-31
Equity
18,688,516 GBP2025-01-31
18,854,216 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,724 GBP2024-01-31
Furniture and fittings
304,069 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
311,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,714 GBP2025-01-31
6,378 GBP2024-01-31
Furniture and fittings
298,880 GBP2025-01-31
297,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,594 GBP2025-01-31
303,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,010 GBP2025-01-31
1,346 GBP2024-01-31
Furniture and fittings
5,189 GBP2025-01-31
6,919 GBP2024-01-31
Investment Property - Fair Value Model
26,790,592 GBP2025-01-31
25,907,655 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,736,167 GBP2025-01-31
7,190,118 GBP2024-01-31
Other Debtors
Current
6,018,026 GBP2025-01-31
5,585,574 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,963 GBP2025-01-31
Prepayments/Accrued Income
Current
67,947 GBP2025-01-31
87,830 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,827,103 GBP2025-01-31
Current, Amounts falling due within one year
12,863,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
991,427 GBP2025-01-31
991,375 GBP2024-01-31
Corporation Tax Payable
Current
32,537 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,654 GBP2025-01-31
3,756 GBP2024-01-31
Other Creditors
Current
1,440,894 GBP2025-01-31
1,404,978 GBP2024-01-31
Accrued Liabilities
Current
24,067 GBP2025-01-31
21,023 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
14,382,310 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-165,700 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-165,700 GBP2024-02-01 ~ 2025-01-31