Property, Plant & Equipment
23,686 GBP2024-01-31
19,935 GBP2023-01-31
Investment Property
2,197,415 GBP2024-01-31
1,636,415 GBP2023-01-31
Fixed Assets
2,221,101 GBP2024-01-31
1,656,350 GBP2023-01-31
Debtors
4,612 GBP2024-01-31
7,106 GBP2023-01-31
Cash at bank and in hand
164,481 GBP2024-01-31
386,710 GBP2023-01-31
Current Assets
169,093 GBP2024-01-31
393,816 GBP2023-01-31
Net Current Assets/Liabilities
156,312 GBP2024-01-31
288,944 GBP2023-01-31
Total Assets Less Current Liabilities
2,377,413 GBP2024-01-31
1,945,294 GBP2023-01-31
Net Assets/Liabilities
1,841,692 GBP2024-01-31
1,593,084 GBP2023-01-31
Equity
Called up share capital
242 GBP2024-01-31
309 GBP2023-01-31
Revaluation reserve
111,769 GBP2023-01-31
Capital redemption reserve
401 GBP2024-01-31
334 GBP2023-01-31
Retained earnings (accumulated losses)
1,841,049 GBP2024-01-31
1,480,672 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,167 GBP2024-01-31
12,580 GBP2023-01-31
Furniture and fittings
13,398 GBP2024-01-31
10,946 GBP2023-01-31
Computers
600 GBP2024-01-31
600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,165 GBP2024-01-31
24,126 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,840 GBP2024-01-31
2,515 GBP2023-01-31
Furniture and fittings
3,406 GBP2024-01-31
1,643 GBP2023-01-31
Computers
233 GBP2024-01-31
33 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,479 GBP2024-01-31
4,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,763 GBP2023-02-01 ~ 2024-01-31
Computers
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,327 GBP2024-01-31
10,065 GBP2023-01-31
Furniture and fittings
9,992 GBP2024-01-31
9,303 GBP2023-01-31
Computers
367 GBP2024-01-31
567 GBP2023-01-31
Investment Property - Fair Value Model
2,197,415 GBP2024-01-31
1,636,415 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-170,898 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
3,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,278 GBP2024-01-31
337 GBP2023-01-31
Other Taxation & Social Security Payable
Current
417 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
339,791 GBP2024-01-31
339,791 GBP2023-01-31