Property, Plant & Equipment
3,257 GBP2025-01-31
75,903 GBP2024-01-31
Investment Property
5,203,955 GBP2025-01-31
5,203,955 GBP2024-01-31
Fixed Assets
5,207,212 GBP2025-01-31
5,279,858 GBP2024-01-31
Debtors
31,727 GBP2025-01-31
31,010 GBP2024-01-31
Cash at bank and in hand
201,702 GBP2025-01-31
264,381 GBP2024-01-31
Current Assets
233,429 GBP2025-01-31
295,391 GBP2024-01-31
Creditors
Current
349,306 GBP2025-01-31
518,994 GBP2024-01-31
Net Current Assets/Liabilities
-115,877 GBP2025-01-31
-223,603 GBP2024-01-31
Total Assets Less Current Liabilities
5,091,335 GBP2025-01-31
5,056,255 GBP2024-01-31
Creditors
Non-current
-1,484,409 GBP2025-01-31
-1,557,691 GBP2024-01-31
Net Assets/Liabilities
3,169,223 GBP2025-01-31
3,038,273 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Revaluation reserve
1,537,574 GBP2025-01-31
1,609,958 GBP2024-01-31
Retained earnings (accumulated losses)
1,631,645 GBP2025-01-31
1,428,311 GBP2024-01-31
Equity
3,169,223 GBP2025-01-31
3,038,273 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,548 GBP2025-01-31
132,740 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,291 GBP2025-01-31
56,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,257 GBP2025-01-31
75,903 GBP2024-01-31
Investment Property - Fair Value Model
5,203,955 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,467 GBP2025-01-31
Current, Amounts falling due within one year
19,976 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,260 GBP2025-01-31
Current, Amounts falling due within one year
11,034 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,727 GBP2025-01-31
Current, Amounts falling due within one year
31,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
72,336 GBP2025-01-31
65,364 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
72,363 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
148,882 GBP2025-01-31
100,215 GBP2024-01-31
Other Creditors
Current
128,088 GBP2025-01-31
276,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,484,409 GBP2025-01-31
1,557,691 GBP2024-01-31
Bank Borrowings
Secured
1,556,745 GBP2025-01-31
1,623,055 GBP2024-01-31
Total Borrowings
Secured
1,596,245 GBP2025-01-31
1,734,918 GBP2024-01-31