Property, Plant & Equipment
1,003,104 GBP2025-01-31
1,007,118 GBP2024-01-31
Investment Property
685,384 GBP2025-01-31
685,384 GBP2024-01-31
Fixed Assets - Investments
850,100 GBP2025-01-31
850,100 GBP2024-01-31
Fixed Assets
2,538,588 GBP2025-01-31
2,542,602 GBP2024-01-31
Debtors
0 GBP2025-01-31
1,536 GBP2024-01-31
Cash at bank and in hand
73,596 GBP2025-01-31
96,327 GBP2024-01-31
Current Assets
73,596 GBP2025-01-31
97,863 GBP2024-01-31
Net Current Assets/Liabilities
-131,985 GBP2025-01-31
-100,652 GBP2024-01-31
Total Assets Less Current Liabilities
2,406,603 GBP2025-01-31
2,441,950 GBP2024-01-31
Creditors
Non-current
-1,162,564 GBP2025-01-31
-1,269,298 GBP2024-01-31
Net Assets/Liabilities
1,210,824 GBP2025-01-31
1,145,423 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,210,724 GBP2025-01-31
1,145,323 GBP2024-01-31
Equity
1,210,824 GBP2025-01-31
1,145,423 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,050 GBP2024-01-31
Other
197,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,184,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
181,795 GBP2025-01-31
177,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,795 GBP2025-01-31
177,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
987,050 GBP2025-01-31
987,050 GBP2024-01-31
Other
16,054 GBP2025-01-31
20,068 GBP2024-01-31
Investment Property - Fair Value Model
685,384 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
1,401 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
135 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
1,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
89,100 GBP2025-01-31
59,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
366 GBP2025-01-31
276 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,494 GBP2025-01-31
8,373 GBP2024-01-31
Other Creditors
Current
107,621 GBP2025-01-31
130,066 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,162,564 GBP2025-01-31
1,269,298 GBP2024-01-31