Property, Plant & Equipment
75,903 GBP2024-01-31
102,305 GBP2023-01-31
Investment Property
5,203,955 GBP2024-01-31
5,199,259 GBP2023-01-31
Fixed Assets
5,279,858 GBP2024-01-31
5,301,564 GBP2023-01-31
Debtors
Current
31,010 GBP2024-01-31
54,242 GBP2023-01-31
Cash at bank and in hand
264,381 GBP2024-01-31
477,278 GBP2023-01-31
Current Assets
295,391 GBP2024-01-31
531,520 GBP2023-01-31
Net Current Assets/Liabilities
-223,603 GBP2024-01-31
-303,803 GBP2023-01-31
Total Assets Less Current Liabilities
5,056,255 GBP2024-01-31
4,997,761 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,557,691 GBP2024-01-31
-1,702,031 GBP2023-01-31
Net Assets/Liabilities
3,038,273 GBP2024-01-31
2,826,898 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,523 GBP2024-01-31
32,523 GBP2023-01-31
Motor vehicles
100,217 GBP2024-01-31
100,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,740 GBP2024-01-31
132,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,695 GBP2024-01-31
28,347 GBP2023-01-31
Motor vehicles
27,142 GBP2024-01-31
2,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,837 GBP2024-01-31
30,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,348 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,828 GBP2024-01-31
4,176 GBP2023-01-31
Motor vehicles
73,075 GBP2024-01-31
98,129 GBP2023-01-31
Investment Property - Fair Value Model
5,203,955 GBP2024-01-31
5,199,259 GBP2023-01-31
Trade Debtors/Trade Receivables
19,976 GBP2024-01-31
27,447 GBP2023-01-31
Other Debtors
4,051 GBP2023-01-31
Prepayments
11,034 GBP2024-01-31
22,744 GBP2023-01-31
Debtors
31,010 GBP2024-01-31
54,242 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
245,913 GBP2024-01-31
608,962 GBP2023-01-31
Trade Creditors/Trade Payables
4,764 GBP2024-01-31
4,268 GBP2023-01-31
Taxation/Social Security Payable
29,179 GBP2024-01-31
23,434 GBP2023-01-31
Other Creditors
40,108 GBP2024-01-31
93,608 GBP2023-01-31
Corporation Tax Payable
71,036 GBP2024-01-31
32,740 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,557,691 GBP2024-01-31
1,702,031 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,265 GBP2024-01-31
28,691 GBP2023-01-31
Deferred Tax Liabilities
460,291 GBP2024-01-31
468,832 GBP2023-01-31
Bank Borrowings
Current
65,364 GBP2024-01-31
63,245 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
72,363 GBP2024-01-31
9,559 GBP2023-01-31
Other Remaining Borrowings
Current
108,186 GBP2024-01-31
536,158 GBP2023-01-31
Total Borrowings
Current
245,913 GBP2024-01-31
608,962 GBP2023-01-31
Bank Borrowings
Non-current
1,557,691 GBP2024-01-31
1,622,169 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,862 GBP2023-01-31
Total Borrowings
Non-current
1,557,691 GBP2024-01-31
1,702,031 GBP2023-01-31