Investment Property
35,889,866 GBP2024-01-31
35,556,303 GBP2023-01-31
Debtors
74,935 GBP2024-01-31
12,443 GBP2023-01-31
Cash at bank and in hand
157,306 GBP2024-01-31
83,874 GBP2023-01-31
Current Assets
232,241 GBP2024-01-31
96,317 GBP2023-01-31
Net Current Assets/Liabilities
-8,782,624 GBP2024-01-31
-13,703,188 GBP2023-01-31
Total Assets Less Current Liabilities
27,107,242 GBP2024-01-31
21,853,115 GBP2023-01-31
Net Assets/Liabilities
14,649,615 GBP2024-01-31
14,180,044 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Revaluation reserve
7,964,490 GBP2024-01-31
7,964,490 GBP2023-01-31
Retained earnings (accumulated losses)
6,185,125 GBP2024-01-31
5,743,333 GBP2023-01-31
Equity
14,649,615 GBP2024-01-31
14,180,044 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
35,889,866 GBP2024-01-31
35,556,303 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
560 GBP2024-01-31
560 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
74,375 GBP2024-01-31
11,883 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
74,935 GBP2024-01-31
12,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,361,950 GBP2023-01-31
Trade Creditors/Trade Payables
Current
630 GBP2024-01-31
737 GBP2023-01-31
Amounts owed to group undertakings
Current
8,412,450 GBP2024-01-31
8,188,225 GBP2023-01-31
Other Taxation & Social Security Payable
Current
277,669 GBP2024-01-31
126,564 GBP2023-01-31
Other Creditors
Current
324,116 GBP2024-01-31
122,029 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,500,000 GBP2024-01-31
5,706,843 GBP2023-01-31
Other Creditors
Non-current
37,039 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,361,950 GBP2023-01-31
Non-current, Between one and two years
201,923 GBP2024-01-31
228,615 GBP2023-01-31
Between two and five year, Non-current
10,298,077 GBP2024-01-31
Non-current, Between two and five year
685,845 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,040,217 GBP2024-01-31
1,021,039 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,957,627 GBP2024-01-31
1,929,189 GBP2023-01-31