Property, Plant & Equipment
2,903,506 GBP2025-01-31
1,804,489 GBP2024-01-31
Investment Property
2,865,546 GBP2025-01-31
2,500,523 GBP2024-01-31
Fixed Assets - Investments
1,539,961 GBP2025-01-31
961,780 GBP2024-01-31
Fixed Assets
7,309,013 GBP2025-01-31
5,266,792 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Current
963,619 GBP2025-01-31
1,623,799 GBP2024-01-31
Cash at bank and in hand
783,506 GBP2025-01-31
1,530,477 GBP2024-01-31
Current Assets
1,748,125 GBP2025-01-31
3,155,276 GBP2024-01-31
Net Current Assets/Liabilities
1,229,190 GBP2025-01-31
2,829,840 GBP2024-01-31
Total Assets Less Current Liabilities
8,538,203 GBP2025-01-31
8,096,632 GBP2024-01-31
Net Assets/Liabilities
8,532,384 GBP2025-01-31
8,090,915 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,818,429 GBP2025-01-31
1,714,534 GBP2024-01-31
Tools/Equipment for furniture and fittings
155,009 GBP2025-01-31
137,326 GBP2024-01-31
Motor vehicles
43,811 GBP2025-01-31
43,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,017,249 GBP2025-01-31
1,895,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,695 GBP2025-01-31
64,896 GBP2024-01-31
Motor vehicles
35,048 GBP2025-01-31
26,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,743 GBP2025-01-31
91,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,799 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,818,429 GBP2025-01-31
1,714,534 GBP2024-01-31
Tools/Equipment for furniture and fittings
76,314 GBP2025-01-31
72,430 GBP2024-01-31
Motor vehicles
8,763 GBP2025-01-31
17,525 GBP2024-01-31
Investment Property - Fair Value Model
2,865,546 GBP2025-01-31
2,500,523 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-113,969 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,113 GBP2025-01-31
Current, Amounts falling due within one year
1,875 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
953,869 GBP2025-01-31
Current, Amounts falling due within one year
1,618,759 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
963,619 GBP2025-01-31
Current, Amounts falling due within one year
1,623,799 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-01-31
Number of Shares Issued (Fully Paid)
220 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
220 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31