Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,804 GBP2024-01-31
7,263 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property
15,125,000 GBP2024-01-31
14,017,000 GBP2023-01-31
Fixed Assets
15,130,904 GBP2024-01-31
14,024,363 GBP2023-01-31
Debtors
8,919 GBP2024-01-31
7,894 GBP2023-01-31
Cash at bank and in hand
134,336 GBP2024-01-31
Current Assets
143,255 GBP2024-01-31
7,894 GBP2023-01-31
Creditors
Current
587,838 GBP2024-01-31
687,604 GBP2023-01-31
Net Current Assets/Liabilities
-444,583 GBP2024-01-31
-679,710 GBP2023-01-31
Total Assets Less Current Liabilities
14,686,321 GBP2024-01-31
13,344,653 GBP2023-01-31
Creditors
Non-current
-5,674,816 GBP2024-01-31
-4,560,066 GBP2023-01-31
Net Assets/Liabilities
7,808,673 GBP2024-01-31
7,910,034 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
3,547,244 GBP2024-01-31
3,486,745 GBP2023-01-31
Equity
7,808,673 GBP2024-01-31
7,910,034 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,736 GBP2023-01-31
Motor vehicles
3,000 GBP2023-01-31
Computers
360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,027 GBP2024-01-31
21,600 GBP2023-01-31
Motor vehicles
2,905 GBP2024-01-31
2,873 GBP2023-01-31
Computers
360 GBP2024-01-31
360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,292 GBP2024-01-31
24,833 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,709 GBP2024-01-31
7,136 GBP2023-01-31
Motor vehicles
95 GBP2024-01-31
127 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property - Fair Value Model
15,125,000 GBP2024-01-31
14,017,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-01-31
Other Debtors
Current
5 GBP2024-01-31
5 GBP2023-01-31
Prepayments/Accrued Income
Current
8,914 GBP2024-01-31
6,889 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,919 GBP2024-01-31
7,894 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
109,268 GBP2024-01-31
155,104 GBP2023-01-31
Amounts owed to group undertakings
Current
100 GBP2024-01-31
100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,877 GBP2024-01-31
70,467 GBP2023-01-31
Other Creditors
Current
422,593 GBP2024-01-31
461,933 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,674,816 GBP2024-01-31
4,560,066 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
400,180 GBP2024-01-31
548,332 GBP2023-01-31
Bank Overdrafts
Secured
21,888 GBP2023-01-31
Bank Borrowings
Secured
5,784,084 GBP2024-01-31
4,693,282 GBP2023-01-31
Total Borrowings
Secured
5,784,084 GBP2024-01-31
4,715,170 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,202,832 GBP2024-01-31
874,553 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-101,361 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-101,361 GBP2023-02-01 ~ 2024-01-31