Investment Property
10,238,077 GBP2023-01-31
8,943,211 GBP2022-01-31
Debtors
492,066 GBP2023-01-31
496,425 GBP2022-01-31
Cash at bank and in hand
13,152 GBP2023-01-31
3,990 GBP2022-01-31
Current Assets
505,218 GBP2023-01-31
500,415 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,056,760 GBP2023-01-31
-935,660 GBP2022-01-31
Net Current Assets/Liabilities
-551,542 GBP2023-01-31
-435,245 GBP2022-01-31
Total Assets Less Current Liabilities
9,686,535 GBP2023-01-31
8,507,966 GBP2022-01-31
Net Assets/Liabilities
9,046,982 GBP2023-01-31
8,057,573 GBP2022-01-31
Equity
Called up share capital
2,700,002 GBP2023-01-31
2,700,002 GBP2022-01-31
2,700,002 GBP2021-01-31
Retained earnings (accumulated losses)
3,584,086 GBP2023-01-31
3,615,074 GBP2022-01-31
965,794 GBP2021-01-31
Equity
9,046,982 GBP2023-01-31
8,057,573 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-30,988 GBP2022-02-01 ~ 2023-01-31
2,649,280 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
989,409 GBP2022-02-01 ~ 2023-01-31
3,998,344 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
18,449 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,449 GBP2022-01-31
Property, Plant & Equipment
Other
0 GBP2023-01-31
0 GBP2022-01-31
Investment Property - Fair Value Model
10,238,077 GBP2023-01-31
8,943,211 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
2,886 GBP2023-01-31
2,886 GBP2022-01-31
Other Debtors
Current
463,950 GBP2023-01-31
450,910 GBP2022-01-31
Prepayments/Accrued Income
Current
25,230 GBP2023-01-31
42,629 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
492,066 GBP2023-01-31
496,425 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,722 GBP2023-01-31
0 GBP2022-01-31
Amounts owed to group undertakings
Current
1,046,768 GBP2023-01-31
927,504 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-01-31
2,886 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
5,270 GBP2023-01-31
5,270 GBP2022-01-31
Creditors
Current
1,056,760 GBP2023-01-31
935,660 GBP2022-01-31