Property, Plant & Equipment
65,366 GBP2025-01-31
59,034 GBP2024-01-31
Investment Property
315,613 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets - Investments
39,891 GBP2025-01-31
39,891 GBP2024-01-31
Fixed Assets
420,870 GBP2025-01-31
98,925 GBP2024-01-31
Debtors
536 GBP2025-01-31
536 GBP2024-01-31
Cash at bank and in hand
14,036 GBP2025-01-31
5,987 GBP2024-01-31
Current Assets
14,572 GBP2025-01-31
6,523 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-14,880 GBP2024-01-31
Net Current Assets/Liabilities
-5,762 GBP2025-01-31
-8,357 GBP2024-01-31
Total Assets Less Current Liabilities
415,108 GBP2025-01-31
90,568 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-01-31
Net Assets/Liabilities
410,108 GBP2025-01-31
76,754 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
410,008 GBP2025-01-31
76,654 GBP2024-01-31
Equity
410,108 GBP2025-01-31
76,754 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,429 GBP2024-01-31
Furniture and fittings
1,375 GBP2024-01-31
Motor vehicles
45,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,943 GBP2025-01-31
27,235 GBP2024-01-31
Furniture and fittings
1,375 GBP2025-01-31
1,375 GBP2024-01-31
Motor vehicles
30,449 GBP2025-01-31
25,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,767 GBP2025-01-31
54,099 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,486 GBP2025-01-31
39,194 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
14,880 GBP2025-01-31
19,840 GBP2024-01-31
Investment Property - Fair Value Model
315,613 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
39,891 GBP2025-01-31
39,891 GBP2024-01-31
Other Debtors
Amounts falling due within one year
536 GBP2025-01-31
536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,881 GBP2025-01-31
10,000 GBP2024-01-31
Other Creditors
Current
3,453 GBP2025-01-31
4,880 GBP2024-01-31
Creditors
Current
20,334 GBP2025-01-31
14,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
13,814 GBP2024-01-31