Property, Plant & Equipment
43,797 GBP2025-01-31
39,057 GBP2024-01-31
Investment Property
3,307,734 GBP2025-01-31
3,272,479 GBP2024-01-31
Fixed Assets
3,351,531 GBP2025-01-31
3,311,536 GBP2024-01-31
Debtors
17,519 GBP2025-01-31
19,936 GBP2024-01-31
Cash at bank and in hand
58,103 GBP2025-01-31
47,970 GBP2024-01-31
Current Assets
588,070 GBP2025-01-31
67,906 GBP2024-01-31
Net Current Assets/Liabilities
384,264 GBP2025-01-31
-63,694 GBP2024-01-31
Total Assets Less Current Liabilities
3,735,795 GBP2025-01-31
3,247,842 GBP2024-01-31
Net Assets/Liabilities
1,509,551 GBP2025-01-31
1,516,016 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Other miscellaneous reserve
1,173,642 GBP2025-01-31
1,173,642 GBP2024-01-31
Retained earnings (accumulated losses)
335,609 GBP2025-01-31
342,074 GBP2024-01-31
Equity
1,509,551 GBP2025-01-31
1,516,016 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
76,063 GBP2025-01-31
56,264 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,266 GBP2025-01-31
17,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
43,797 GBP2025-01-31
39,057 GBP2024-01-31
Investment Property - Fair Value Model
3,307,734 GBP2025-01-31
3,272,479 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,614 GBP2025-01-31
10,901 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,905 GBP2025-01-31
9,035 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,519 GBP2025-01-31
Amounts falling due within one year, Current
19,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,404 GBP2025-01-31
21,712 GBP2024-01-31
Corporation Tax Payable
Current
16,905 GBP2025-01-31
6,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
186 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
164,311 GBP2025-01-31
93,139 GBP2024-01-31
Creditors
Current
203,806 GBP2025-01-31
131,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
734,546 GBP2025-01-31
264,546 GBP2024-01-31
Other Creditors
Non-current
1,148,125 GBP2025-01-31
1,124,892 GBP2024-01-31
Creditors
Non-current
1,882,671 GBP2025-01-31
1,389,438 GBP2024-01-31