Property, Plant & Equipment
25,104 GBP2025-01-31
32,490 GBP2024-01-31
Investment Property
7,888,079 GBP2025-01-31
7,624,332 GBP2024-01-31
Fixed Assets
7,913,183 GBP2025-01-31
7,656,822 GBP2024-01-31
Debtors
275,388 GBP2025-01-31
293,047 GBP2024-01-31
Cash at bank and in hand
500,202 GBP2025-01-31
475,287 GBP2024-01-31
Current Assets
775,590 GBP2025-01-31
768,334 GBP2024-01-31
Creditors
Current
260,637 GBP2025-01-31
184,720 GBP2024-01-31
Net Current Assets/Liabilities
514,953 GBP2025-01-31
583,614 GBP2024-01-31
Total Assets Less Current Liabilities
8,428,136 GBP2025-01-31
8,240,436 GBP2024-01-31
Creditors
Non-current
3,643,162 GBP2025-01-31
3,423,979 GBP2024-01-31
Net Assets/Liabilities
4,784,974 GBP2025-01-31
4,816,457 GBP2024-01-31
Equity
Called up share capital
513,530 GBP2025-01-31
513,530 GBP2024-01-31
Share premium
5,420 GBP2025-01-31
5,420 GBP2024-01-31
Revaluation reserve
1,353,911 GBP2025-01-31
1,440,512 GBP2024-01-31
Retained earnings (accumulated losses)
2,912,113 GBP2025-01-31
2,856,995 GBP2024-01-31
Equity
4,784,974 GBP2025-01-31
4,816,457 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,861 GBP2025-01-31
596,931 GBP2024-01-31
Furniture and fittings
82,240 GBP2025-01-31
82,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
680,101 GBP2025-01-31
679,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,096 GBP2025-01-31
567,559 GBP2024-01-31
Furniture and fittings
79,901 GBP2025-01-31
79,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,997 GBP2025-01-31
646,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,537 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,765 GBP2025-01-31
29,372 GBP2024-01-31
Furniture and fittings
2,339 GBP2025-01-31
3,118 GBP2024-01-31
Investment Property - Fair Value Model
7,888,079 GBP2025-01-31
7,624,332 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-55,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,148 GBP2025-01-31
Amounts falling due within one year, Current
247,082 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
25,427 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,240 GBP2025-01-31
Amounts falling due within one year, Current
20,538 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
275,388 GBP2025-01-31
Amounts falling due within one year, Current
293,047 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
71,321 GBP2025-01-31
25,817 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,879 GBP2025-01-31
845 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,279 GBP2025-01-31
66,787 GBP2024-01-31
Other Creditors
Current
153,158 GBP2025-01-31
91,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,643,162 GBP2025-01-31
3,423,979 GBP2024-01-31