Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,245,000 GBP2023-01-31
8,209,093 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
4,875,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
468,475 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
3,245,000 GBP2023-01-31
8,209,093 GBP2022-01-31
Property, Plant & Equipment
3,245,000 GBP2023-01-31
8,209,093 GBP2022-01-31
Fixed Assets - Investments
2,076,380 GBP2022-01-31
Fixed Assets
3,245,000 GBP2023-01-31
10,285,473 GBP2022-01-31
Debtors
312,167 GBP2023-01-31
594,162 GBP2022-01-31
Current assets - Investments
1,633,712 GBP2023-01-31
3,978,181 GBP2022-01-31
Cash at bank and in hand
637,853 GBP2023-01-31
3,661,824 GBP2022-01-31
Current Assets
2,583,732 GBP2023-01-31
8,234,167 GBP2022-01-31
Creditors
Amounts falling due within one year
480,093 GBP2023-01-31
867,825 GBP2022-01-31
Net Current Assets/Liabilities
2,103,639 GBP2023-01-31
7,366,342 GBP2022-01-31
Total Assets Less Current Liabilities
5,348,639 GBP2023-01-31
17,651,815 GBP2022-01-31
Creditors
Amounts falling due after one year
16,330 GBP2023-01-31
2,329,650 GBP2022-01-31
Net Assets/Liabilities
5,018,715 GBP2023-01-31
14,875,265 GBP2022-01-31
Equity
Called up share capital
58,952 GBP2023-01-31
58,952 GBP2022-01-31
Revaluation reserve
798,736 GBP2023-01-31
1,517,450 GBP2022-01-31
Retained earnings (accumulated losses)
4,161,027 GBP2023-01-31
13,298,863 GBP2022-01-31
Equity
5,018,715 GBP2023-01-31
14,875,265 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,245,000 GBP2023-01-31
8,209,093 GBP2022-01-31
Property, Plant & Equipment - Disposals
-4,875,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-468,475 GBP2022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
3,245,000 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
2,076,380 GBP2022-01-31
Non-current
2,076,380 GBP2022-01-31
Trade Debtors/Trade Receivables
65,113 GBP2023-01-31
107,800 GBP2022-01-31
Amounts owed by group undertakings and participating interests
183,224 GBP2023-01-31
452,780 GBP2022-01-31
Other Debtors
63,830 GBP2023-01-31
33,582 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,201 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,265 GBP2023-01-31
180,000 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
85,850 GBP2023-01-31
89,200 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,396 GBP2023-01-31
Other Creditors
Amounts falling due within one year
384,582 GBP2023-01-31
349,424 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,296,989 GBP2022-01-31
Other Creditors
Amounts falling due after one year
16,330 GBP2023-01-31
32,661 GBP2022-01-31