Property, Plant & Equipment
12,117 GBP2024-01-31
15,375 GBP2023-01-31
Investment Property
5,674,000 GBP2024-01-31
5,618,000 GBP2023-01-31
Fixed Assets - Investments
30 GBP2024-01-31
30 GBP2023-01-31
Fixed Assets
5,686,147 GBP2024-01-31
5,633,405 GBP2023-01-31
Debtors
1,098,698 GBP2024-01-31
1,194,583 GBP2023-01-31
Cash at bank and in hand
430,727 GBP2024-01-31
144,697 GBP2023-01-31
Current Assets
1,529,425 GBP2024-01-31
1,339,280 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-851,397 GBP2024-01-31
-139,809 GBP2023-01-31
Net Current Assets/Liabilities
678,028 GBP2024-01-31
1,199,471 GBP2023-01-31
Total Assets Less Current Liabilities
6,364,175 GBP2024-01-31
6,832,876 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-01-31
-418,333 GBP2023-01-31
Net Assets/Liabilities
6,293,966 GBP2024-01-31
6,361,417 GBP2023-01-31
Equity
Called up share capital
152 GBP2024-01-31
152 GBP2023-01-31
101 GBP2022-01-31
Revaluation reserve
1,419,608 GBP2024-01-31
1,422,775 GBP2023-01-31
1,083,315 GBP2022-01-31
Retained earnings (accumulated losses)
4,874,206 GBP2024-01-31
4,938,490 GBP2023-01-31
4,600,250 GBP2022-01-31
Equity
6,293,966 GBP2024-01-31
6,361,417 GBP2023-01-31
5,683,666 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
152,389 GBP2023-02-01 ~ 2024-01-31
677,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
152,389 GBP2023-02-01 ~ 2024-01-31
677,700 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
51 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
51 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-219,840 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
22,219 GBP2024-01-31
21,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,102 GBP2024-01-31
5,923 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
12,117 GBP2024-01-31
15,375 GBP2023-01-31
Investment Property - Fair Value Model
5,674,000 GBP2024-01-31
5,618,000 GBP2023-01-31
Investments in group undertakings and participating interests
30 GBP2024-01-31
30 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,257 GBP2024-01-31
10,366 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
13,579 GBP2024-01-31
13,579 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,071,711 GBP2024-01-31
1,071,711 GBP2023-01-31
Other Debtors
Current
51 GBP2024-01-31
96,110 GBP2023-01-31
Prepayments/Accrued Income
Current
3,100 GBP2024-01-31
2,817 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,098,698 GBP2024-01-31
1,194,583 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
96 GBP2023-01-31
Corporation Tax Payable
Current
41,649 GBP2024-01-31
32,748 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,486 GBP2024-01-31
2,536 GBP2023-01-31
Other Creditors
Current
749,401 GBP2024-01-31
35,548 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
46,861 GBP2024-01-31
48,881 GBP2023-01-31
Creditors
Current
851,397 GBP2024-01-31
139,809 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
418,333 GBP2023-01-31