Property, Plant & Equipment
13,788 GBP2024-01-31
16,260 GBP2023-01-31
Investment Property
8,264,916 GBP2024-01-31
8,264,916 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
8,278,705 GBP2024-01-31
8,281,177 GBP2023-01-31
Debtors
17,756,137 GBP2024-01-31
17,297,309 GBP2023-01-31
Cash at bank and in hand
2,494,973 GBP2024-01-31
2,797,956 GBP2023-01-31
Current Assets
20,569,497 GBP2024-01-31
20,353,652 GBP2023-01-31
Net Current Assets/Liabilities
20,348,547 GBP2024-01-31
20,153,957 GBP2023-01-31
Total Assets Less Current Liabilities
28,627,252 GBP2024-01-31
28,435,134 GBP2023-01-31
Net Assets/Liabilities
27,233,857 GBP2024-01-31
27,376,154 GBP2023-01-31
Equity
Called up share capital
93 GBP2024-01-31
93 GBP2023-01-31
Revaluation reserve
5,119,092 GBP2024-01-31
5,453,507 GBP2023-01-31
Capital redemption reserve
7 GBP2024-01-31
7 GBP2023-01-31
Retained earnings (accumulated losses)
22,114,665 GBP2024-01-31
21,922,547 GBP2023-01-31
Equity
27,233,857 GBP2024-01-31
27,376,154 GBP2023-01-31
Average Number of Employees
20232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
199,104 GBP2024-01-31
198,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,316 GBP2024-01-31
181,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,788 GBP2024-01-31
16,260 GBP2023-01-31
Investment Property - Fair Value Model
8,264,916 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,617 GBP2024-01-31
54,532 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,749,520 GBP2024-01-31
17,242,777 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,756,137 GBP2024-01-31
Amounts falling due within one year, Current
17,297,309 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,372 GBP2024-01-31
39,315 GBP2023-01-31
Other Creditors
Current
143,578 GBP2024-01-31
160,380 GBP2023-01-31
Equity
Called up share capital
93 GBP2024-01-31
93 GBP2023-01-31