Property, Plant & Equipment
21,308 GBP2025-01-31
25,379 GBP2024-01-31
Investment Property
6,828,630 GBP2025-01-31
6,828,630 GBP2024-01-31
Fixed Assets
6,849,938 GBP2025-01-31
6,854,009 GBP2024-01-31
Debtors
178,204 GBP2025-01-31
206,973 GBP2024-01-31
Cash at bank and in hand
64,193 GBP2025-01-31
71,907 GBP2024-01-31
Current Assets
242,397 GBP2025-01-31
278,880 GBP2024-01-31
Net Current Assets/Liabilities
50,553 GBP2025-01-31
-53,957 GBP2024-01-31
Total Assets Less Current Liabilities
6,900,491 GBP2025-01-31
6,800,052 GBP2024-01-31
Net Assets/Liabilities
4,323,753 GBP2025-01-31
4,279,219 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,341 GBP2025-01-31
43,341 GBP2024-01-31
Motor vehicles
8,089 GBP2025-01-31
8,089 GBP2024-01-31
Furniture and fittings
95,496 GBP2025-01-31
95,496 GBP2024-01-31
Computers
1,573 GBP2025-01-31
1,573 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,499 GBP2025-01-31
148,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,522 GBP2025-01-31
40,025 GBP2024-01-31
Motor vehicles
6,893 GBP2025-01-31
6,494 GBP2024-01-31
Furniture and fittings
78,975 GBP2025-01-31
76,057 GBP2024-01-31
Computers
801 GBP2025-01-31
544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,191 GBP2025-01-31
123,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
399 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,918 GBP2024-02-01 ~ 2025-01-31
Computers
257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2025-01-31
3,316 GBP2024-01-31
Motor vehicles
1,196 GBP2025-01-31
1,595 GBP2024-01-31
Furniture and fittings
16,521 GBP2025-01-31
19,439 GBP2024-01-31
Computers
772 GBP2025-01-31
1,029 GBP2024-01-31
Investment Property - Fair Value Model
6,828,630 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,526 GBP2025-01-31
67,452 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
97,128 GBP2025-01-31
123,521 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,550 GBP2025-01-31
16,000 GBP2024-01-31
Debtors
Amounts falling due within one year
178,204 GBP2025-01-31
206,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,332 GBP2025-01-31
33,332 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,947 GBP2025-01-31
21,368 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,191 GBP2025-01-31
71,368 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,093 GBP2025-01-31
27,299 GBP2024-01-31
Other Creditors
Amounts falling due within one year
844 GBP2025-01-31
107,598 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
169 GBP2025-01-31
198 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
41,006 GBP2025-01-31
69,654 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,251,117 GBP2025-01-31
2,299,925 GBP2024-01-31
Other Creditors
Amounts falling due after one year
311,303 GBP2025-01-31
206,046 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,165 GBP2025-01-31
3,709 GBP2024-01-31
Deferred Tax Liabilities
14,318 GBP2025-01-31
14,862 GBP2024-01-31
15,494 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31