Property, Plant & Equipment
20,850 GBP2025-01-31
27,801 GBP2024-01-31
Investment Property
17,000,000 GBP2025-01-31
17,000,000 GBP2024-01-31
Fixed Assets
17,020,850 GBP2025-01-31
17,027,801 GBP2024-01-31
Debtors
29,345 GBP2025-01-31
58,619 GBP2024-01-31
Current assets - Investments
1,111,444 GBP2025-01-31
1,110,722 GBP2024-01-31
Cash at bank and in hand
170,903 GBP2025-01-31
96,200 GBP2024-01-31
Current Assets
2,769,692 GBP2025-01-31
2,723,541 GBP2024-01-31
Net Current Assets/Liabilities
2,477,267 GBP2025-01-31
2,455,335 GBP2024-01-31
Total Assets Less Current Liabilities
19,498,117 GBP2025-01-31
19,483,136 GBP2024-01-31
Net Assets/Liabilities
12,786,308 GBP2025-01-31
12,771,327 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,650,000 GBP2025-01-31
1,650,000 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
11,136,208 GBP2025-01-31
11,121,228 GBP2024-01-31
11,202,064 GBP2023-01-31
Equity
12,786,308 GBP2025-01-31
12,771,327 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
50,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,151 GBP2025-01-31
22,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
20,850 GBP2025-01-31
27,801 GBP2024-01-31
Investment Property - Fair Value Model
17,000,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,770 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,575 GBP2025-01-31
58,619 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,345 GBP2025-01-31
58,619 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,583 GBP2025-01-31
52,558 GBP2024-01-31
Corporation Tax Payable
Current
45,437 GBP2025-01-31
28,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,653 GBP2025-01-31
21,666 GBP2024-01-31
Other Creditors
Current
184,752 GBP2025-01-31
165,819 GBP2024-01-31
Creditors
Current
292,425 GBP2025-01-31
268,206 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,900,000 GBP2025-01-31
4,900,000 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,650,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
56,281 GBP2024-02-01 ~ 2025-01-31
-6,137 GBP2023-02-01 ~ 2024-01-31