Property, Plant & Equipment
767,163 GBP2024-01-31
901,989 GBP2023-01-31
Investment Property
9,565,118 GBP2024-01-31
10,606,188 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
10,332,282 GBP2024-01-31
11,508,178 GBP2023-01-31
Debtors
2,398,305 GBP2024-01-31
112,256 GBP2023-01-31
Cash at bank and in hand
146,999 GBP2024-01-31
102,953 GBP2023-01-31
Current Assets
2,545,304 GBP2024-01-31
215,209 GBP2023-01-31
Net Current Assets/Liabilities
-2,258,880 GBP2024-01-31
-632,011 GBP2023-01-31
Total Assets Less Current Liabilities
8,073,402 GBP2024-01-31
10,876,167 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,497,713 GBP2023-01-31
Net Assets/Liabilities
6,936,392 GBP2024-01-31
7,219,363 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,276,676 GBP2024-01-31
Retained earnings (accumulated losses), Restated amount
3,551,839 GBP2023-01-31
Equity
6,936,392 GBP2024-01-31
Restated amount
7,219,363 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,093,400 GBP2024-01-31
1,093,400 GBP2023-01-31
Other
259,314 GBP2024-01-31
259,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,352,714 GBP2024-01-31
1,352,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
346,237 GBP2024-01-31
236,899 GBP2023-01-31
Other
239,314 GBP2024-01-31
213,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,551 GBP2024-01-31
450,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,338 GBP2023-02-01 ~ 2024-01-31
Other
25,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
747,163 GBP2024-01-31
856,501 GBP2023-01-31
Other
20,000 GBP2024-01-31
45,488 GBP2023-01-31
Investment Property - Fair Value Model
9,565,118 GBP2024-01-31
10,606,188 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,041,070 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
1 GBP2024-01-31
1 GBP2023-01-31
Cost valuation
1 GBP2023-01-31
Trade Debtors/Trade Receivables
121,950 GBP2024-01-31
76,241 GBP2023-01-31
Amounts Owed By Related Parties
44,649 GBP2024-01-31
Other Debtors
2,181,819 GBP2024-01-31
15,620 GBP2023-01-31
Prepayments
49,887 GBP2024-01-31
20,395 GBP2023-01-31
Debtors
Current
2,398,305 GBP2024-01-31
112,256 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
249,681 GBP2024-01-31
498,781 GBP2023-01-31
Trade Creditors/Trade Payables
12,298 GBP2024-01-31
11,928 GBP2023-01-31
Amounts Owed to Related Parties
3,540,376 GBP2024-01-31
Taxation/Social Security Payable
54,526 GBP2024-01-31
52,687 GBP2023-01-31
Other Creditors
1,951 GBP2024-01-31
1,951 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,497,713 GBP2023-01-31
Bank Borrowings
Current
231,342 GBP2023-01-31
Total Borrowings
Current
249,681 GBP2024-01-31
498,781 GBP2023-01-31
Bank Borrowings
Non-current
1,386,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
249,681 GBP2023-01-31
Other Remaining Borrowings
Non-current
861,223 GBP2023-01-31
Total Borrowings
Non-current
2,497,713 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31
Number of Shares Issued (Fully Paid)
200 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31