Property, Plant & Equipment
143,732 GBP2025-01-31
165,014 GBP2024-01-31
Investment Property
19,026,549 GBP2025-01-31
16,645,271 GBP2024-01-31
Fixed Assets
19,170,281 GBP2025-01-31
16,810,285 GBP2024-01-31
Debtors
1,402,683 GBP2025-01-31
2,199,046 GBP2024-01-31
Cash at bank and in hand
15,812 GBP2025-01-31
112,398 GBP2024-01-31
Current Assets
1,418,495 GBP2025-01-31
2,311,444 GBP2024-01-31
Net Current Assets/Liabilities
-10,605,231 GBP2025-01-31
-7,830,392 GBP2024-01-31
Total Assets Less Current Liabilities
8,565,050 GBP2025-01-31
8,979,893 GBP2024-01-31
Creditors
Non-current
-96,849 GBP2025-01-31
-134,700 GBP2024-01-31
Net Assets/Liabilities
7,999,025 GBP2025-01-31
8,304,092 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
6,255,792 GBP2025-01-31
6,256,462 GBP2024-01-31
Retained earnings (accumulated losses)
1,743,231 GBP2025-01-31
2,047,628 GBP2024-01-31
Equity
7,999,025 GBP2025-01-31
8,304,092 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,353 GBP2025-01-31
96,353 GBP2024-01-31
Motor vehicles
214,057 GBP2025-01-31
189,277 GBP2024-01-31
Computers
3,838 GBP2025-01-31
3,838 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,248 GBP2025-01-31
289,468 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,958 GBP2025-01-31
65,533 GBP2024-01-31
Motor vehicles
86,720 GBP2025-01-31
55,083 GBP2024-01-31
Computers
3,838 GBP2025-01-31
3,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,516 GBP2025-01-31
124,454 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,425 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
47,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,395 GBP2025-01-31
30,820 GBP2024-01-31
Motor vehicles
127,337 GBP2025-01-31
134,194 GBP2024-01-31
Investment Property - Fair Value Model
19,026,549 GBP2025-01-31
16,645,271 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-7,296 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,838 GBP2025-01-31
10,701 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,395,845 GBP2025-01-31
2,188,345 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,402,683 GBP2025-01-31
2,199,046 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,724,018 GBP2025-01-31
4,805,468 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
60,879 GBP2025-01-31
51,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,411 GBP2025-01-31
71,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,207 GBP2024-01-31
Other Creditors
Current
7,175,418 GBP2025-01-31
5,195,697 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,849 GBP2025-01-31
134,700 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-305,067 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-305,067 GBP2024-02-01 ~ 2025-01-31