Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,190 GBP2025-01-31
3,618 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Investment Property
17,971,117 GBP2025-01-31
8,525,000 GBP2024-01-31
Fixed Assets
18,004,307 GBP2025-01-31
8,529,618 GBP2024-01-31
Debtors
Current
1,866,363 GBP2025-01-31
2,012,357 GBP2024-01-31
Cash at bank and in hand
110,822 GBP2025-01-31
935,450 GBP2024-01-31
Current Assets
1,977,185 GBP2025-01-31
2,947,807 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,804,568 GBP2025-01-31
Net Current Assets/Liabilities
172,617 GBP2025-01-31
2,784,291 GBP2024-01-31
Total Assets Less Current Liabilities
18,176,924 GBP2025-01-31
11,313,909 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2025-01-31
-4,500,000 GBP2024-01-31
Net Assets/Liabilities
15,806,136 GBP2025-01-31
6,638,115 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
15,796,136 GBP2025-01-31
6,628,115 GBP2024-01-31
Equity
15,806,136 GBP2025-01-31
6,638,115 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,987 GBP2025-01-31
81,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,807 GBP2025-01-31
81,987 GBP2024-01-31
Motor vehicles
38,820 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,705 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
543 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
10,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,705 GBP2025-01-31
Furniture and fittings
78,912 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,617 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
29,115 GBP2025-01-31
Furniture and fittings
3,075 GBP2025-01-31
3,618 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,833 GBP2025-01-31
54,226 GBP2024-01-31
Other Debtors
Current
1,825,530 GBP2025-01-31
1,958,131 GBP2024-01-31
Other Remaining Borrowings
Current
1,500,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
25,918 GBP2025-01-31
3,653 GBP2024-01-31
Amounts owed to group undertakings
Current
158,700 GBP2025-01-31
12,694 GBP2024-01-31
Taxation/Social Security Payable
Current
30,609 GBP2025-01-31
40,377 GBP2024-01-31
Other Creditors
Current
89,341 GBP2025-01-31
106,792 GBP2024-01-31
Creditors
Current
1,804,568 GBP2025-01-31
163,516 GBP2024-01-31
Bank Borrowings
Non-current
2,000,000 GBP2025-01-31
4,500,000 GBP2024-01-31
Creditors
Non-current
2,000,000 GBP2025-01-31
4,500,000 GBP2024-01-31