Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Investment Property
4,312,350 GBP2024-01-31
4,812,350 GBP2023-01-31
Debtors
1,294,466 GBP2024-01-31
653,743 GBP2023-01-31
Cash at bank and in hand
6,238 GBP2024-01-31
1,626 GBP2023-01-31
Current Assets
1,300,704 GBP2024-01-31
655,369 GBP2023-01-31
Creditors
Current
1,945,860 GBP2024-01-31
1,644,783 GBP2023-01-31
Net Current Assets/Liabilities
-645,156 GBP2024-01-31
-989,414 GBP2023-01-31
Total Assets Less Current Liabilities
3,667,194 GBP2024-01-31
3,822,936 GBP2023-01-31
Creditors
Non-current
-1,812,814 GBP2024-01-31
-1,635,000 GBP2023-01-31
Net Assets/Liabilities
1,310,603 GBP2024-01-31
1,617,071 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
310,660 GBP2024-01-31
491,784 GBP2023-01-31
Equity
1,310,603 GBP2024-01-31
1,617,071 GBP2023-01-31
Investment Property - Fair Value Model
4,312,350 GBP2024-01-31
4,812,350 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
857,992 GBP2024-01-31
303,367 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
436,474 GBP2024-01-31
350,376 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,294,466 GBP2024-01-31
653,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
170,635 GBP2024-01-31
Amounts owed to group undertakings
Current
1,696,630 GBP2024-01-31
1,552,236 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,600 GBP2024-01-31
73,427 GBP2023-01-31
Other Creditors
Current
20,995 GBP2024-01-31
19,120 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,812,814 GBP2024-01-31
1,635,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
57,132 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
57,132 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-363,600 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-363,600 GBP2023-02-01 ~ 2024-01-31