Property, Plant & Equipment
13,398 GBP2025-01-31
15,505 GBP2024-01-31
Investment Property
6,350,208 GBP2025-01-31
6,350,208 GBP2024-01-31
Fixed Assets
6,363,606 GBP2025-01-31
6,365,713 GBP2024-01-31
Debtors
165,096 GBP2025-01-31
6,571 GBP2024-01-31
Cash at bank and in hand
222,054 GBP2025-01-31
238,852 GBP2024-01-31
Current Assets
387,150 GBP2025-01-31
245,423 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-255,752 GBP2025-01-31
-363,103 GBP2024-01-31
Net Current Assets/Liabilities
131,398 GBP2025-01-31
-117,680 GBP2024-01-31
Total Assets Less Current Liabilities
6,495,004 GBP2025-01-31
6,248,033 GBP2024-01-31
Net Assets/Liabilities
6,427,571 GBP2025-01-31
6,180,880 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Share premium
1,701 GBP2025-01-31
1,701 GBP2024-01-31
Revaluation reserve
1,567,974 GBP2025-01-31
1,567,974 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
4,857,496 GBP2025-01-31
4,610,805 GBP2024-01-31
Equity
6,427,571 GBP2025-01-31
6,180,880 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
17,467 GBP2025-01-31
15,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,069 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
13,398 GBP2025-01-31
15,505 GBP2024-01-31
Investment Property - Fair Value Model
6,350,208 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
86,140 GBP2025-01-31
2,906 GBP2024-01-31
Other Debtors
Amounts falling due within one year
78,956 GBP2025-01-31
3,665 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
165,096 GBP2025-01-31
6,571 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,901 GBP2025-01-31
8,544 GBP2024-01-31
Amounts owed to group undertakings
Current
6,984 GBP2025-01-31
24,624 GBP2024-01-31
Corporation Tax Payable
Current
90,163 GBP2025-01-31
150,364 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,753 GBP2025-01-31
23,061 GBP2024-01-31
Other Creditors
Current
126,951 GBP2025-01-31
156,510 GBP2024-01-31
Creditors
Current
255,752 GBP2025-01-31
363,103 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,567,974 GBP2023-02-01 ~ 2024-01-31