Property, Plant & Equipment
39,057 GBP2024-01-31
252 GBP2023-01-31
Investment Property
3,272,479 GBP2024-01-31
2,990,000 GBP2023-01-31
Fixed Assets
3,311,536 GBP2024-01-31
2,990,252 GBP2023-01-31
Debtors
19,936 GBP2024-01-31
22,024 GBP2023-01-31
Cash at bank and in hand
47,970 GBP2024-01-31
109,787 GBP2023-01-31
Current Assets
67,906 GBP2024-01-31
131,811 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-135,206 GBP2024-01-31
-94,229 GBP2023-01-31
Net Current Assets/Liabilities
-67,300 GBP2024-01-31
37,582 GBP2023-01-31
Total Assets Less Current Liabilities
3,244,236 GBP2024-01-31
3,027,834 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,385,832 GBP2024-01-31
-1,289,740 GBP2023-01-31
Net Assets/Liabilities
1,516,016 GBP2024-01-31
1,435,407 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Other miscellaneous reserve
1,173,642 GBP2024-01-31
1,083,642 GBP2023-01-31
Retained earnings (accumulated losses)
342,074 GBP2024-01-31
351,465 GBP2023-01-31
Equity
1,516,016 GBP2024-01-31
1,435,407 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
56,264 GBP2024-01-31
4,440 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,207 GBP2024-01-31
4,188 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
39,057 GBP2024-01-31
252 GBP2023-01-31
Investment Property - Fair Value Model
3,272,479 GBP2024-01-31
2,990,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,901 GBP2024-01-31
11,973 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,035 GBP2024-01-31
10,051 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,936 GBP2024-01-31
22,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,712 GBP2024-01-31
14,591 GBP2023-01-31
Corporation Tax Payable
Current
6,749 GBP2024-01-31
13,858 GBP2023-01-31
Other Creditors
Current
96,745 GBP2024-01-31
55,780 GBP2023-01-31
Creditors
Current
135,206 GBP2024-01-31
94,229 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
264,546 GBP2024-01-31
274,546 GBP2023-01-31
Other Creditors
Non-current
1,121,286 GBP2024-01-31
1,015,194 GBP2023-01-31
Creditors
Non-current
1,385,832 GBP2024-01-31
1,289,740 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,256 GBP2024-01-31
0 GBP2023-01-31