Property, Plant & Equipment
15,505 GBP2024-01-31
3,165,123 GBP2023-01-31
Investment Property
6,350,208 GBP2024-01-31
1,680,208 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
6,365,713 GBP2024-01-31
4,846,331 GBP2023-01-31
Debtors
6,571 GBP2024-01-31
141,517 GBP2023-01-31
Cash at bank and in hand
238,852 GBP2024-01-31
3,096,418 GBP2023-01-31
Current Assets
245,423 GBP2024-01-31
3,237,935 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-363,103 GBP2024-01-31
-356,103 GBP2023-01-31
Net Current Assets/Liabilities
-117,680 GBP2024-01-31
2,881,832 GBP2023-01-31
Total Assets Less Current Liabilities
6,248,033 GBP2024-01-31
7,728,163 GBP2023-01-31
Net Assets/Liabilities
6,180,880 GBP2024-01-31
7,664,115 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Share premium
1,701 GBP2024-01-31
1,701 GBP2023-01-31
Revaluation reserve
1,567,974 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
4,610,805 GBP2024-01-31
7,662,014 GBP2023-01-31
Equity
6,180,880 GBP2024-01-31
7,664,115 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
4,379,069 GBP2023-01-31
Other
15,505 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,505 GBP2024-01-31
4,379,069 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,567,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,567,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
1,213,946 GBP2023-01-31
Other
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
1,213,946 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,097 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
3,165,123 GBP2023-01-31
Other
15,505 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
6,350,208 GBP2024-01-31
1,680,208 GBP2023-01-31
Investments in group undertakings and participating interests
0 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,906 GBP2024-01-31
4,209 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
108,026 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,665 GBP2024-01-31
8,800 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,571 GBP2024-01-31
141,517 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,544 GBP2024-01-31
1,905 GBP2023-01-31
Amounts owed to group undertakings
Current
24,624 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
150,364 GBP2024-01-31
117,287 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,061 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
156,510 GBP2024-01-31
236,911 GBP2023-01-31
Creditors
Current
363,103 GBP2024-01-31
356,103 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-01-31