Property, Plant & Equipment
51,320 GBP2025-01-31
67,071 GBP2024-01-31
Investment Property
1,868,910 GBP2025-01-31
1,864,832 GBP2024-01-31
Fixed Assets
1,920,230 GBP2025-01-31
1,931,903 GBP2024-01-31
Debtors
264 GBP2025-01-31
4,024 GBP2024-01-31
Cash at bank and in hand
127,541 GBP2025-01-31
81,086 GBP2024-01-31
Current Assets
127,805 GBP2025-01-31
85,110 GBP2024-01-31
Net Current Assets/Liabilities
63,752 GBP2025-01-31
49,709 GBP2024-01-31
Total Assets Less Current Liabilities
1,983,982 GBP2025-01-31
1,981,612 GBP2024-01-31
Creditors
Non-current
-417,021 GBP2025-01-31
-445,342 GBP2024-01-31
Net Assets/Liabilities
1,426,367 GBP2025-01-31
1,392,793 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
892,020 GBP2025-01-31
892,020 GBP2024-01-31
Retained earnings (accumulated losses)
534,345 GBP2025-01-31
500,771 GBP2024-01-31
Equity
1,426,367 GBP2025-01-31
1,392,793 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,974 GBP2025-01-31
43,779 GBP2024-01-31
Furniture and fittings
78,915 GBP2025-01-31
78,915 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,889 GBP2025-01-31
122,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,081 GBP2025-01-31
33,278 GBP2024-01-31
Furniture and fittings
36,488 GBP2025-01-31
22,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,569 GBP2025-01-31
55,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,893 GBP2025-01-31
10,501 GBP2024-01-31
Furniture and fittings
42,427 GBP2025-01-31
56,570 GBP2024-01-31
Investment Property - Fair Value Model
1,868,910 GBP2025-01-31
1,864,832 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264 GBP2025-01-31
626 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,398 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
264 GBP2025-01-31
4,024 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2025-01-31
9,963 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,341 GBP2025-01-31
Other Taxation & Social Security Payable
Current
47,220 GBP2025-01-31
19,461 GBP2024-01-31
Other Creditors
Current
4,268 GBP2025-01-31
5,977 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
417,021 GBP2025-01-31
445,342 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,594 GBP2025-01-31
143,477 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
104,574 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
104,574 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-71,000 GBP2024-02-01 ~ 2025-01-31