Property, Plant & Equipment
1,787 GBP2024-01-31
2,102 GBP2023-01-31
Investment Property
3,038,660 GBP2024-01-31
3,032,290 GBP2023-01-31
Fixed Assets - Investments
1,233,274 GBP2024-01-31
1,232,052 GBP2023-01-31
Fixed Assets
4,273,721 GBP2024-01-31
4,266,444 GBP2023-01-31
Debtors
0 GBP2024-01-31
311,086 GBP2023-01-31
Cash at bank and in hand
7,867 GBP2024-01-31
69,806 GBP2023-01-31
Current Assets
7,867 GBP2024-01-31
380,892 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-221,545 GBP2024-01-31
-2,122,875 GBP2023-01-31
Net Current Assets/Liabilities
-213,678 GBP2024-01-31
-1,741,983 GBP2023-01-31
Total Assets Less Current Liabilities
4,060,043 GBP2024-01-31
2,524,461 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,290,000 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
2,607,929 GBP2024-01-31
2,376,103 GBP2023-01-31
Equity
Called up share capital
2,095 GBP2024-01-31
2,095 GBP2023-01-31
Share premium
228,838 GBP2024-01-31
228,838 GBP2023-01-31
Retained earnings (accumulated losses)
2,376,996 GBP2024-01-31
2,145,170 GBP2023-01-31
Equity
2,607,929 GBP2024-01-31
2,376,103 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,005 GBP2023-01-31
Computers
1,058 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,533 GBP2024-01-31
8,273 GBP2023-01-31
Computers
743 GBP2024-01-31
688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,276 GBP2024-01-31
8,961 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-02-01 ~ 2024-01-31
Computers
55 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,472 GBP2024-01-31
1,732 GBP2023-01-31
Computers
315 GBP2024-01-31
370 GBP2023-01-31
Investment Property - Fair Value Model
3,038,660 GBP2024-01-31
3,032,290 GBP2023-01-31
Investments in group undertakings and participating interests
1,233,274 GBP2024-01-31
1,232,052 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
309,230 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
1,856 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
311,086 GBP2023-01-31
Trade Creditors/Trade Payables
Current
936 GBP2024-01-31
9,369 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
572,939 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
6,447 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,246 GBP2024-01-31
4,120 GBP2023-01-31
Creditors
Current
221,545 GBP2024-01-31
2,122,875 GBP2023-01-31
Non-current
1,290,000 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
2,095 GBP2024-01-31
2,095 GBP2023-01-31