Property, Plant & Equipment
169,646 GBP2024-06-30
171,858 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-01-31
Investment Property
3,920,386 GBP2024-06-30
5,113,885 GBP2023-01-31
Fixed Assets
4,090,033 GBP2024-06-30
5,285,744 GBP2023-01-31
Debtors
873,321 GBP2024-06-30
942,495 GBP2023-01-31
Cash at bank and in hand
59,888 GBP2024-06-30
159,905 GBP2023-01-31
Current Assets
933,209 GBP2024-06-30
1,102,400 GBP2023-01-31
Creditors
Current
61,014 GBP2024-06-30
127,045 GBP2023-01-31
Net Current Assets/Liabilities
872,195 GBP2024-06-30
975,355 GBP2023-01-31
Total Assets Less Current Liabilities
4,962,228 GBP2024-06-30
6,261,099 GBP2023-01-31
Net Assets/Liabilities
-1,283,542 GBP2024-06-30
-534,827 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,868,672 GBP2024-06-30
-1,119,957 GBP2023-01-31
Equity
-1,283,542 GBP2024-06-30
-534,827 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-06-30
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,707 GBP2024-06-30
317,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,061 GBP2024-06-30
145,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,700 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
169,646 GBP2024-06-30
171,858 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,984 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
56,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,687 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,899 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,586 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,698 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
12,297 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-01-31
Investment Property - Fair Value Model
3,920,386 GBP2024-06-30
5,113,885 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-731,999 GBP2023-02-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,382 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
817,623 GBP2024-06-30
834,229 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,108 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
834,837 GBP2024-06-30
902,717 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,180 GBP2024-06-30
75,745 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,405 GBP2024-06-30
4,241 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,631 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,768 GBP2023-01-31
Other Creditors
Current
4,429 GBP2024-06-30
5,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,267,447 GBP2024-06-30
1,350,546 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,697 GBP2024-06-30
7,696 GBP2023-01-31
Other Creditors
Non-current
4,835,166 GBP2024-06-30
5,321,224 GBP2023-01-31