Property, Plant & Equipment
113,953 GBP2025-01-31
62,132 GBP2024-01-31
Investment Property
5,807,047 GBP2025-01-31
5,727,961 GBP2024-01-31
Fixed Assets
5,921,000 GBP2025-01-31
5,790,093 GBP2024-01-31
Debtors
18,355 GBP2025-01-31
33,703 GBP2024-01-31
Cash at bank and in hand
88,698 GBP2025-01-31
73,984 GBP2024-01-31
Current Assets
107,053 GBP2025-01-31
107,687 GBP2024-01-31
Net Current Assets/Liabilities
-616,181 GBP2025-01-31
-564,350 GBP2024-01-31
Total Assets Less Current Liabilities
5,304,819 GBP2025-01-31
5,225,743 GBP2024-01-31
Net Assets/Liabilities
2,309,389 GBP2025-01-31
2,279,732 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,309,388 GBP2025-01-31
2,279,731 GBP2024-01-31
2,313,944 GBP2023-01-31
Equity
2,309,389 GBP2025-01-31
2,279,732 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,038 GBP2025-01-31
12,891 GBP2024-01-31
Motor vehicles
111,761 GBP2025-01-31
84,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,799 GBP2025-01-31
96,990 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,445 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-84,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-92,544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,846 GBP2025-01-31
7,263 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
27,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846 GBP2025-01-31
34,858 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,028 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,445 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,192 GBP2025-01-31
5,628 GBP2024-01-31
Motor vehicles
111,761 GBP2025-01-31
56,504 GBP2024-01-31
Investment Property - Fair Value Model
5,807,047 GBP2025-01-31
5,727,961 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
8,850 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
3,787 GBP2024-01-31
Prepayments/Accrued Income
Current
18,355 GBP2025-01-31
21,066 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,331 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,399 GBP2025-01-31
10,987 GBP2024-01-31
Corporation Tax Payable
Current
8,536 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,814 GBP2025-01-31
3,596 GBP2024-01-31
Other Creditors
Current
633,986 GBP2025-01-31
630,428 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,168 GBP2025-01-31
27,026 GBP2024-01-31
Creditors
Current
723,234 GBP2025-01-31
672,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,669 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
2,551,669 GBP2025-01-31
2,500,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Profit/Loss
29,657 GBP2024-02-01 ~ 2025-01-31
-34,213 GBP2023-02-01 ~ 2024-01-31