Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Investment Property
7,846,582 GBP2024-01-31
7,005,582 GBP2023-01-31
Debtors
45,191 GBP2024-01-31
185,272 GBP2023-01-31
Cash at bank and in hand
534 GBP2024-01-31
18,411 GBP2023-01-31
Current Assets
45,725 GBP2024-01-31
203,683 GBP2023-01-31
Creditors
Current
820,227 GBP2024-01-31
253,551 GBP2023-01-31
Net Current Assets/Liabilities
-774,502 GBP2024-01-31
-49,868 GBP2023-01-31
Total Assets Less Current Liabilities
7,072,080 GBP2024-01-31
6,955,714 GBP2023-01-31
Creditors
Non-current
-2,093,328 GBP2024-01-31
-2,113,980 GBP2023-01-31
Net Assets/Liabilities
4,144,087 GBP2024-01-31
4,067,601 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
3,290,326 GBP2024-01-31
3,106,231 GBP2023-01-31
Retained earnings (accumulated losses)
853,661 GBP2024-01-31
961,270 GBP2023-01-31
Equity
4,144,087 GBP2024-01-31
4,067,601 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
7,846,582 GBP2024-01-31
7,005,582 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,830 GBP2024-01-31
18,346 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,361 GBP2024-01-31
166,926 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,191 GBP2024-01-31
185,272 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,787 GBP2024-01-31
39,325 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,104 GBP2024-01-31
19,501 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,812 GBP2024-01-31
18,722 GBP2023-01-31
Other Creditors
Current
779,524 GBP2024-01-31
176,003 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,093,328 GBP2024-01-31
2,113,980 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
21,787 GBP2024-01-31
39,325 GBP2023-01-31
Non-current, Between one and two years
21,203 GBP2023-01-31
Between two and five year, Non-current
525,579 GBP2024-01-31
330,442 GBP2023-01-31
Secured
2,115,115 GBP2024-01-31
2,153,305 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31