Property, Plant & Equipment
6,622 GBP2024-01-31
46,748 GBP2023-01-31
Investment Property
2,735,562 GBP2024-01-31
2,735,562 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
2,742,185 GBP2024-01-31
2,782,311 GBP2023-01-31
Debtors
342,702 GBP2024-01-31
320,152 GBP2023-01-31
Cash at bank and in hand
204,484 GBP2024-01-31
206,345 GBP2023-01-31
Current Assets
547,186 GBP2024-01-31
526,497 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-285,581 GBP2023-01-31
Net Current Assets/Liabilities
307,638 GBP2024-01-31
240,916 GBP2023-01-31
Total Assets Less Current Liabilities
3,049,823 GBP2024-01-31
3,023,227 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,049,723 GBP2024-01-31
3,023,127 GBP2023-01-31
Equity
3,049,823 GBP2024-01-31
3,023,227 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
11,459 GBP2024-01-31
86,318 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-78,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,837 GBP2024-01-31
39,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
6,622 GBP2024-01-31
46,748 GBP2023-01-31
Investment Property - Fair Value Model
2,735,562 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,477 GBP2024-01-31
40,856 GBP2023-01-31
Amounts Owed By Related Parties
292,225 GBP2024-01-31
Current
279,296 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
342,702 GBP2024-01-31
Current, Amounts falling due within one year
320,152 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,913 GBP2024-01-31
4,638 GBP2023-01-31
Corporation Tax Payable
Current
20,715 GBP2024-01-31
24,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,737 GBP2024-01-31
15,452 GBP2023-01-31
Other Creditors
Current
198,183 GBP2024-01-31
241,347 GBP2023-01-31
Creditors
Current
239,548 GBP2024-01-31
285,581 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,149 GBP2024-01-31
0 GBP2023-01-31