Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,893 GBP2024-01-31
9,190 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Investment Property
16,729,999 GBP2024-01-31
19,845,000 GBP2023-01-31
Fixed Assets
16,736,992 GBP2024-01-31
19,854,190 GBP2023-01-31
Debtors
7,989,419 GBP2024-01-31
5,596,827 GBP2023-01-31
Cash at bank and in hand
24,819 GBP2024-01-31
27,953 GBP2023-01-31
Current Assets
8,014,238 GBP2024-01-31
5,624,780 GBP2023-01-31
Creditors
Current
3,732,529 GBP2024-01-31
9,855,222 GBP2023-01-31
Net Current Assets/Liabilities
4,281,709 GBP2024-01-31
-4,230,442 GBP2023-01-31
Total Assets Less Current Liabilities
21,018,701 GBP2024-01-31
15,623,748 GBP2023-01-31
Creditors
Non-current
-9,864,652 GBP2024-01-31
-2,894,960 GBP2023-01-31
Net Assets/Liabilities
9,241,408 GBP2024-01-31
10,420,153 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
713,882 GBP2024-01-31
252,500 GBP2023-01-31
Equity
9,241,408 GBP2024-01-31
10,420,153 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,367 GBP2023-01-31
Computers
5,285 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
200,652 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,871 GBP2024-01-31
186,706 GBP2023-01-31
Computers
4,888 GBP2024-01-31
4,756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,759 GBP2024-01-31
191,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2023-02-01 ~ 2024-01-31
Computers
132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,496 GBP2024-01-31
8,661 GBP2023-01-31
Computers
397 GBP2024-01-31
529 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
100 GBP2024-01-31
Cost valuation
100 GBP2024-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
Investment Property - Fair Value Model
16,729,999 GBP2024-01-31
19,845,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,090,517 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,883 GBP2024-01-31
192,357 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,788,536 GBP2024-01-31
5,404,470 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,989,419 GBP2024-01-31
5,596,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,635,155 GBP2024-01-31
5,648,498 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,062 GBP2024-01-31
9,614 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,091 GBP2024-01-31
55,265 GBP2023-01-31
Other Creditors
Current
2,092,221 GBP2024-01-31
4,141,845 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,864,652 GBP2024-01-31
2,894,960 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,912,641 GBP2024-01-31
2,308,635 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31