Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,640 GBP2025-01-31
6,250 GBP2024-01-31
Investment Property
5,540,663 GBP2025-01-31
5,540,663 GBP2024-01-31
Fixed Assets
5,542,303 GBP2025-01-31
5,546,913 GBP2024-01-31
Debtors
764,606 GBP2025-01-31
1,608,545 GBP2024-01-31
Cash at bank and in hand
150,273 GBP2025-01-31
79,230 GBP2024-01-31
Current Assets
914,879 GBP2025-01-31
1,687,775 GBP2024-01-31
Creditors
Current
544,517 GBP2025-01-31
1,394,683 GBP2024-01-31
Net Current Assets/Liabilities
370,362 GBP2025-01-31
293,092 GBP2024-01-31
Total Assets Less Current Liabilities
5,912,665 GBP2025-01-31
5,840,005 GBP2024-01-31
Creditors
Non-current
1,546,184 GBP2025-01-31
1,753,270 GBP2024-01-31
Net Assets/Liabilities
4,366,481 GBP2025-01-31
4,086,735 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
1,121,177 GBP2025-01-31
1,121,177 GBP2024-01-31
Retained earnings (accumulated losses)
3,245,302 GBP2025-01-31
2,965,556 GBP2024-01-31
Equity
4,366,481 GBP2025-01-31
4,086,735 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,950 GBP2025-01-31
73,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,310 GBP2025-01-31
67,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,640 GBP2025-01-31
6,250 GBP2024-01-31
Investment Property - Fair Value Model
5,540,663 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,624 GBP2025-01-31
Current, Amounts falling due within one year
21,213 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
297,814 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
747,982 GBP2025-01-31
Current, Amounts falling due within one year
1,289,518 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
764,606 GBP2025-01-31
Current, Amounts falling due within one year
1,608,545 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
203,143 GBP2025-01-31
203,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,468 GBP2025-01-31
40,590 GBP2024-01-31
Other Taxation & Social Security Payable
Current
109,520 GBP2025-01-31
75,064 GBP2024-01-31
Other Creditors
Current
215,386 GBP2025-01-31
1,075,886 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,546,184 GBP2025-01-31
1,753,270 GBP2024-01-31
Bank Borrowings
Secured
1,749,327 GBP2025-01-31
1,956,413 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31