Investment Property
35,910,421 GBP2025-01-31
35,889,866 GBP2024-01-31
Debtors
70,085 GBP2025-01-31
74,935 GBP2024-01-31
Cash at bank and in hand
403,978 GBP2025-01-31
157,306 GBP2024-01-31
Current Assets
474,063 GBP2025-01-31
232,241 GBP2024-01-31
Creditors
Amounts falling due within one year
-9,150,737 GBP2025-01-31
-9,014,865 GBP2024-01-31
Net Current Assets/Liabilities
-8,676,674 GBP2025-01-31
-8,782,624 GBP2024-01-31
Total Assets Less Current Liabilities
27,233,747 GBP2025-01-31
27,107,242 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,298,077 GBP2025-01-31
-10,500,000 GBP2024-01-31
Net Assets/Liabilities
14,961,321 GBP2025-01-31
14,649,615 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Revaluation reserve
7,964,490 GBP2025-01-31
7,964,490 GBP2024-01-31
Retained earnings (accumulated losses)
6,496,831 GBP2025-01-31
6,185,125 GBP2024-01-31
Equity
14,961,321 GBP2025-01-31
14,649,615 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
35,910,421 GBP2025-01-31
35,889,866 GBP2024-01-31
Amounts Owed By Related Parties
560 GBP2025-01-31
Current
560 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
69,525 GBP2025-01-31
74,375 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
70,085 GBP2025-01-31
74,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
201,923 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,320 GBP2025-01-31
630 GBP2024-01-31
Amounts owed to group undertakings
Current
8,573,515 GBP2025-01-31
8,412,450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
167,402 GBP2025-01-31
277,669 GBP2024-01-31
Other Creditors
Current
204,577 GBP2025-01-31
324,116 GBP2024-01-31
Creditors
Current
9,150,737 GBP2025-01-31
9,014,865 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,298,077 GBP2025-01-31
10,500,000 GBP2024-01-31
Bank Borrowings
10,500,000 GBP2025-01-31
10,500,000 GBP2024-01-31
Total Borrowings
Current
201,923 GBP2025-01-31
0 GBP2024-01-31
Non-current
10,298,077 GBP2025-01-31
10,500,000 GBP2024-01-31