Property, Plant & Equipment
13,800 GBP2025-01-31
18,400 GBP2024-01-31
Investment Property
30,987,856 GBP2025-01-31
23,549,856 GBP2024-01-31
Fixed Assets
31,001,656 GBP2025-01-31
23,568,256 GBP2024-01-31
Debtors
738,902 GBP2025-01-31
728,652 GBP2024-01-31
Cash at bank and in hand
226,242 GBP2025-01-31
91,522 GBP2024-01-31
Current Assets
965,144 GBP2025-01-31
820,174 GBP2024-01-31
Creditors
Current
9,337,204 GBP2025-01-31
8,022,230 GBP2024-01-31
Net Current Assets/Liabilities
-8,372,060 GBP2025-01-31
-7,202,056 GBP2024-01-31
Total Assets Less Current Liabilities
22,629,596 GBP2025-01-31
16,366,200 GBP2024-01-31
Net Assets/Liabilities
18,151,596 GBP2025-01-31
13,391,476 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,000,897 GBP2025-01-31
4,223,726 GBP2024-01-31
Equity
18,151,596 GBP2025-01-31
13,391,476 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-01-31
23,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,200 GBP2025-01-31
4,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,800 GBP2025-01-31
18,400 GBP2024-01-31
Investment Property - Fair Value Model
30,987,856 GBP2025-01-31
23,549,856 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,089 GBP2025-01-31
Current, Amounts falling due within one year
75,537 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
675,813 GBP2025-01-31
Current, Amounts falling due within one year
653,115 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
738,902 GBP2025-01-31
Current, Amounts falling due within one year
728,652 GBP2024-01-31
Trade Creditors/Trade Payables
Current
197,268 GBP2025-01-31
107,952 GBP2024-01-31
Other Taxation & Social Security Payable
Current
228,220 GBP2025-01-31
254,115 GBP2024-01-31
Other Creditors
Current
2,819,957 GBP2025-01-31
2,548,839 GBP2024-01-31