Administrative Expenses
-740,854 GBP2023-02-01 ~ 2024-01-31
-331,208 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
95,979 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-681,029 GBP2023-02-01 ~ 2024-01-31
-880,357 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,235,854 GBP2023-02-01 ~ 2024-01-31
907,596 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,248 GBP2023-02-01 ~ 2024-01-31
588,820 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
1,112 GBP2023-01-31
Investment Property
0 GBP2024-01-31
30,500,000 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
30,501,112 GBP2023-01-31
Debtors
1,558,219 GBP2024-01-31
230,527 GBP2023-01-31
Current assets - Investments
3,005,545 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
74,223 GBP2024-01-31
9,764 GBP2023-01-31
Current Assets
4,637,987 GBP2024-01-31
240,291 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,200,099 GBP2023-01-31
Net Current Assets/Liabilities
4,232,407 GBP2024-01-31
-11,959,808 GBP2023-01-31
Total Assets Less Current Liabilities
4,232,407 GBP2024-01-31
18,541,304 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,164,890 GBP2023-01-31
Net Assets/Liabilities
4,232,407 GBP2024-01-31
5,804,784 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Other miscellaneous reserve
0 GBP2024-01-31
9,800,935 GBP2023-01-31
Retained earnings (accumulated losses)
4,232,406 GBP2024-01-31
-3,996,152 GBP2023-01-31
-2,465,811 GBP2022-01-31
Equity
4,232,407 GBP2024-01-31
5,804,784 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,248 GBP2023-02-01 ~ 2024-01-31
588,820 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,574,625 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,571,630 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,317 GBP2024-01-31
308,997 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-306,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,317 GBP2024-01-31
307,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-305,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
1,112 GBP2023-01-31
Investment Property - Fair Value Model
0 GBP2024-01-31
30,500,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-30,500,000 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
1,547,538 GBP2024-01-31
223,996 GBP2023-01-31
Prepayments/Accrued Income
Current
10,681 GBP2024-01-31
6,531 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,558,219 GBP2024-01-31
Current, Amounts falling due within one year
230,527 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
10,775,995 GBP2023-01-31
Other Remaining Borrowings
Current
0 GBP2024-01-31
1,347,463 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,675 GBP2024-01-31
26,857 GBP2023-01-31
Corporation Tax Payable
Current
333,528 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
14,453 GBP2024-01-31
14,453 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,924 GBP2024-01-31
35,331 GBP2023-01-31
Creditors
Current
405,580 GBP2024-01-31
12,200,099 GBP2023-01-31
Other Remaining Borrowings
Non-current
0 GBP2024-01-31
10,164,890 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
10,775,995 GBP2023-01-31
Total Borrowings
0 GBP2024-01-31
22,288,348 GBP2023-01-31
Current
0 GBP2024-01-31
12,123,458 GBP2023-01-31
Non-current
0 GBP2024-01-31
10,164,890 GBP2023-01-31