Property, Plant & Equipment
8,242 GBP2024-01-31
7,649 GBP2023-01-31
Investment Property
14,411,619 GBP2024-01-31
3,444,461 GBP2023-01-31
Fixed Assets - Investments
15,417,782 GBP2024-01-31
3,468,886 GBP2023-01-31
Fixed Assets
29,837,643 GBP2024-01-31
6,920,996 GBP2023-01-31
Debtors
2,551,752 GBP2024-01-31
1,452,944 GBP2023-01-31
Cash at bank and in hand
14,819,528 GBP2024-01-31
38,862,551 GBP2023-01-31
Current Assets
17,371,280 GBP2024-01-31
40,315,495 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-889,586 GBP2023-01-31
Net Current Assets/Liabilities
16,396,764 GBP2024-01-31
39,425,909 GBP2023-01-31
Total Assets Less Current Liabilities
46,234,407 GBP2024-01-31
46,346,905 GBP2023-01-31
Net Assets/Liabilities
46,232,346 GBP2024-01-31
46,344,992 GBP2023-01-31
Equity
Called up share capital
20,040 GBP2024-01-31
20,040 GBP2023-01-31
Retained earnings (accumulated losses)
46,212,306 GBP2024-01-31
46,324,952 GBP2023-01-31
Equity
46,232,346 GBP2024-01-31
46,344,992 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Furniture and fittings
2,117 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,617 GBP2024-01-31
13,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,201 GBP2024-01-31
5,851 GBP2023-01-31
Furniture and fittings
174 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,375 GBP2024-01-31
5,851 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2024-01-31
7,649 GBP2023-01-31
Furniture and fittings
1,943 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
14,411,619 GBP2024-01-31
3,444,461 GBP2023-01-31
Other Investments Other Than Loans
15,417,782 GBP2024-01-31
3,468,886 GBP2023-01-31
Non-current
285,783 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,190 GBP2024-01-31
17,787 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
15,542 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,410,196 GBP2024-01-31
1,433,336 GBP2023-01-31
Prepayments/Accrued Income
Current
1,122,824 GBP2024-01-31
1,821 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,551,752 GBP2024-01-31
Current, Amounts falling due within one year
1,452,944 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,922 GBP2024-01-31
23,187 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,040 GBP2024-01-31
65,982 GBP2023-01-31
Other Creditors
Current
798,554 GBP2024-01-31
800,417 GBP2023-01-31
Creditors
Current
974,516 GBP2024-01-31
889,586 GBP2023-01-31
Equity
Called up share capital
20,040 GBP2024-01-31
20,040 GBP2023-01-31