Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,093 GBP2025-01-31
4,619 GBP2024-01-31
Investment Property
5,816,782 GBP2025-01-31
6,119,013 GBP2024-01-31
Fixed Assets
5,820,875 GBP2025-01-31
6,123,632 GBP2024-01-31
Total Inventories
3,222,063 GBP2025-01-31
2,284,775 GBP2024-01-31
Debtors
5,991,282 GBP2025-01-31
4,285,132 GBP2024-01-31
Cash at bank and in hand
4,004,144 GBP2025-01-31
5,678,556 GBP2024-01-31
Current Assets
13,217,489 GBP2025-01-31
12,248,463 GBP2024-01-31
Net Current Assets/Liabilities
12,656,124 GBP2025-01-31
12,088,655 GBP2024-01-31
Total Assets Less Current Liabilities
18,476,999 GBP2025-01-31
18,212,287 GBP2024-01-31
Net Assets/Liabilities
18,267,321 GBP2025-01-31
17,975,973 GBP2024-01-31
Equity
Called up share capital
879 GBP2025-01-31
879 GBP2024-01-31
Share premium
5,330,208 GBP2025-01-31
5,330,208 GBP2024-01-31
Revaluation reserve
744,447 GBP2025-01-31
824,520 GBP2024-01-31
Retained earnings (accumulated losses)
12,191,787 GBP2025-01-31
11,820,366 GBP2024-01-31
Equity
18,267,321 GBP2025-01-31
17,975,973 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,291 GBP2025-01-31
81,765 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,093 GBP2025-01-31
4,619 GBP2024-01-31
Investment Property - Fair Value Model
5,816,782 GBP2025-01-31
6,119,013 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-302,500 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,853 GBP2025-01-31
83,408 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,405,718 GBP2025-01-31
1,420,995 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
60,281 GBP2025-01-31
53,849 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,552,852 GBP2025-01-31
1,558,252 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
4,438,430 GBP2025-01-31
Amounts falling due after one year, Non-current
2,726,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
562 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,108 GBP2025-01-31
25,451 GBP2024-01-31
Amounts owed to group undertakings
Current
384,723 GBP2025-01-31
Other Taxation & Social Security Payable
Current
125,803 GBP2025-01-31
110,425 GBP2024-01-31
Other Creditors
Current
23,731 GBP2025-01-31
23,370 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
879 shares2025-01-31