Property, Plant & Equipment
8,265 GBP2024-01-31
11,020 GBP2023-01-31
Investment Property
25,907,655 GBP2024-01-31
25,907,655 GBP2023-01-31
Fixed Assets
25,915,920 GBP2024-01-31
25,918,675 GBP2023-01-31
Debtors
12,863,522 GBP2024-01-31
13,316,712 GBP2023-01-31
Cash at bank and in hand
48,145 GBP2024-01-31
53,680 GBP2023-01-31
Current Assets
12,911,667 GBP2024-01-31
13,370,392 GBP2023-01-31
Creditors
Current
2,511,713 GBP2024-01-31
2,632,713 GBP2023-01-31
Net Current Assets/Liabilities
10,399,954 GBP2024-01-31
10,737,679 GBP2023-01-31
Total Assets Less Current Liabilities
36,315,874 GBP2024-01-31
36,656,354 GBP2023-01-31
Creditors
Non-current
-14,382,310 GBP2024-01-31
-14,173,906 GBP2023-01-31
Net Assets/Liabilities
18,854,216 GBP2024-01-31
19,403,100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,359,778 GBP2024-01-31
6,908,662 GBP2023-01-31
Equity
18,854,216 GBP2024-01-31
19,403,100 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,724 GBP2023-01-31
Furniture and fittings
304,069 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
311,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,378 GBP2024-01-31
5,929 GBP2023-01-31
Furniture and fittings
297,150 GBP2024-01-31
294,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,528 GBP2024-01-31
300,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,346 GBP2024-01-31
1,795 GBP2023-01-31
Furniture and fittings
6,919 GBP2024-01-31
9,225 GBP2023-01-31
Investment Property - Fair Value Model
25,907,655 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,190,118 GBP2024-01-31
7,669,147 GBP2023-01-31
Other Debtors
Current
5,585,574 GBP2024-01-31
5,546,538 GBP2023-01-31
Prepayments/Accrued Income
Current
87,830 GBP2024-01-31
101,027 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
12,863,522 GBP2024-01-31
Current, Amounts falling due within one year
13,316,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
991,375 GBP2024-01-31
990,063 GBP2023-01-31
Corporation Tax Payable
Current
32,537 GBP2024-01-31
67,537 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,756 GBP2024-01-31
2,489 GBP2023-01-31
Other Creditors
Current
1,404,978 GBP2024-01-31
1,446,599 GBP2023-01-31
Accrued Liabilities
Current
21,023 GBP2024-01-31
62,681 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
14,382,310 GBP2024-01-31
14,173,906 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-548,884 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-548,884 GBP2023-02-01 ~ 2024-01-31