Investment Property
7,951,387 GBP2024-01-31
10,238,077 GBP2023-01-31
Debtors
548,863 GBP2024-01-31
492,066 GBP2023-01-31
Cash at bank and in hand
15,836 GBP2024-01-31
13,152 GBP2023-01-31
Current Assets
564,699 GBP2024-01-31
505,218 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,056,760 GBP2023-01-31
Net Current Assets/Liabilities
-632,720 GBP2024-01-31
-551,542 GBP2023-01-31
Total Assets Less Current Liabilities
7,318,667 GBP2024-01-31
9,686,535 GBP2023-01-31
Net Assets/Liabilities
7,110,534 GBP2024-01-31
9,046,982 GBP2023-01-31
Equity
Called up share capital
2,700,002 GBP2024-01-31
2,700,002 GBP2023-01-31
2,700,002 GBP2022-01-31
Retained earnings (accumulated losses)
3,502,908 GBP2024-01-31
3,584,086 GBP2023-01-31
3,615,074 GBP2022-01-31
Equity
7,110,534 GBP2024-01-31
9,046,982 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-81,178 GBP2023-02-01 ~ 2024-01-31
-30,988 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-1,936,448 GBP2023-02-01 ~ 2024-01-31
989,409 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
18,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,449 GBP2023-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
7,951,387 GBP2024-01-31
10,238,077 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
2,886 GBP2023-01-31
Other Debtors
Current
482,031 GBP2024-01-31
463,950 GBP2023-01-31
Prepayments/Accrued Income
Current
66,832 GBP2024-01-31
25,230 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
548,863 GBP2024-01-31
Current, Amounts falling due within one year
492,066 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,991 GBP2024-01-31
4,722 GBP2023-01-31
Amounts owed to group undertakings
Current
1,190,844 GBP2024-01-31
1,046,768 GBP2023-01-31
Corporation Tax Payable
Current
1,524 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-01-31
5,270 GBP2023-01-31
Creditors
Current
1,197,419 GBP2024-01-31
1,056,760 GBP2023-01-31