Property, Plant & Equipment
165,014 GBP2024-01-31
98,014 GBP2023-01-31
Investment Property
16,645,271 GBP2024-01-31
17,556,470 GBP2023-01-31
Fixed Assets
16,810,285 GBP2024-01-31
17,654,484 GBP2023-01-31
Debtors
2,199,046 GBP2024-01-31
1,948,070 GBP2023-01-31
Cash at bank and in hand
112,398 GBP2024-01-31
884,484 GBP2023-01-31
Current Assets
2,311,444 GBP2024-01-31
2,832,554 GBP2023-01-31
Net Current Assets/Liabilities
-7,830,392 GBP2024-01-31
-8,312,876 GBP2023-01-31
Total Assets Less Current Liabilities
8,979,893 GBP2024-01-31
9,341,608 GBP2023-01-31
Creditors
Non-current
-134,700 GBP2024-01-31
-43,167 GBP2023-01-31
Net Assets/Liabilities
8,304,092 GBP2024-01-31
8,693,763 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
6,256,462 GBP2024-01-31
6,509,590 GBP2023-01-31
Retained earnings (accumulated losses)
2,047,628 GBP2024-01-31
2,184,171 GBP2023-01-31
Equity
8,304,092 GBP2024-01-31
8,693,763 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,353 GBP2024-01-31
96,353 GBP2023-01-31
Motor vehicles
189,277 GBP2024-01-31
89,497 GBP2023-01-31
Computers
3,838 GBP2024-01-31
3,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
289,468 GBP2024-01-31
189,688 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-61,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,533 GBP2024-01-31
50,659 GBP2023-01-31
Motor vehicles
55,083 GBP2024-01-31
37,177 GBP2023-01-31
Computers
3,838 GBP2024-01-31
3,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,454 GBP2024-01-31
91,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,874 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,820 GBP2024-01-31
45,694 GBP2023-01-31
Motor vehicles
134,194 GBP2024-01-31
52,320 GBP2023-01-31
Investment Property - Fair Value Model
16,645,271 GBP2024-01-31
17,556,470 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-788,889 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,701 GBP2024-01-31
5,338 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,188,345 GBP2024-01-31
1,942,732 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,199,046 GBP2024-01-31
1,948,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,805,468 GBP2024-01-31
6,509,507 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
51,005 GBP2024-01-31
14,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,459 GBP2024-01-31
62,118 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,207 GBP2024-01-31
Other Creditors
Current
5,195,697 GBP2024-01-31
4,559,805 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
134,700 GBP2024-01-31
43,167 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-389,671 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-389,671 GBP2023-02-01 ~ 2024-01-31