Property, Plant & Equipment
59,300 GBP2024-01-31
78,304 GBP2023-01-31
Investment Property
2,957,930 GBP2024-01-31
2,898,156 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
3,017,230 GBP2024-01-31
2,976,461 GBP2023-01-31
Debtors
566,767 GBP2024-01-31
1,489,283 GBP2023-01-31
Cash at bank and in hand
582,230 GBP2024-01-31
42,174 GBP2023-01-31
Current Assets
1,508,410 GBP2024-01-31
1,560,535 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-555,324 GBP2023-01-31
Net Current Assets/Liabilities
962,514 GBP2024-01-31
1,005,211 GBP2023-01-31
Total Assets Less Current Liabilities
3,979,744 GBP2024-01-31
3,981,672 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-800,500 GBP2024-01-31
-872,797 GBP2023-01-31
Net Assets/Liabilities
3,090,244 GBP2024-01-31
3,020,875 GBP2023-01-31
Equity
Called up share capital
335,000 GBP2024-01-31
335,000 GBP2023-01-31
Revaluation reserve
263,856 GBP2024-01-31
263,856 GBP2023-01-31
Retained earnings (accumulated losses)
2,491,388 GBP2024-01-31
2,422,019 GBP2023-01-31
Equity
3,090,244 GBP2024-01-31
3,020,875 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,669 GBP2024-01-31
179,442 GBP2023-01-31
Computers
984 GBP2024-01-31
1,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
181,653 GBP2024-01-31
181,134 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,975 GBP2024-01-31
102,581 GBP2023-01-31
Computers
378 GBP2024-01-31
249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,353 GBP2024-01-31
102,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,394 GBP2023-02-01 ~ 2024-01-31
Computers
289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,694 GBP2024-01-31
76,861 GBP2023-01-31
Computers
606 GBP2024-01-31
1,443 GBP2023-01-31
Investment Property - Fair Value Model
2,957,930 GBP2024-01-31
2,898,156 GBP2023-01-31
Investments in group undertakings and participating interests
0 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,208 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
558,559 GBP2024-01-31
1,489,283 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
566,767 GBP2024-01-31
Current, Amounts falling due within one year
1,489,283 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
125,123 GBP2024-01-31
111,443 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,500 GBP2024-01-31
15,514 GBP2023-01-31
Corporation Tax Payable
Current
360,261 GBP2024-01-31
378,671 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
4,861 GBP2023-01-31
Other Creditors
Current
46,012 GBP2024-01-31
44,835 GBP2023-01-31
Creditors
Current
545,896 GBP2024-01-31
555,324 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
800,500 GBP2024-01-31
872,797 GBP2023-01-31