Average Number of Employees
12023-02-01 ~ 2024-07-31
12022-02-01 ~ 2023-01-31
Investment Property
484,920 GBP2024-07-31
473,969 GBP2023-01-31
Fixed Assets
484,920 GBP2024-07-31
473,969 GBP2023-01-31
Debtors
Current
49,168 GBP2024-07-31
Cash at bank and in hand
1,603 GBP2024-07-31
1,464 GBP2023-01-31
Current Assets
50,771 GBP2024-07-31
1,464 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-27,170 GBP2024-07-31
-58,128 GBP2023-01-31
Net Current Assets/Liabilities
23,601 GBP2024-07-31
-56,664 GBP2023-01-31
Total Assets Less Current Liabilities
508,521 GBP2024-07-31
417,305 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-404,041 GBP2024-07-31
-312,009 GBP2023-01-31
Net Assets/Liabilities
72,367 GBP2024-07-31
79,043 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-01-31
99 GBP2022-02-01
Revaluation reserve
163,357 GBP2024-07-31
158,266 GBP2023-01-31
133,079 GBP2022-02-01
Retained earnings (accumulated losses)
-91,089 GBP2024-07-31
-79,322 GBP2023-01-31
-56,821 GBP2022-02-01
Equity
72,367 GBP2024-07-31
79,043 GBP2023-01-31
76,357 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-6,676 GBP2023-02-01 ~ 2024-07-31
-4,043 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-6,676 GBP2023-02-01 ~ 2024-07-31
-4,043 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,767 GBP2023-02-01 ~ 2024-07-31
-22,501 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-11,767 GBP2023-02-01 ~ 2024-07-31
-22,501 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
5,091 GBP2023-02-01 ~ 2024-07-31
25,187 GBP2022-02-01 ~ 2023-01-31
Other Debtors
Current
49,168 GBP2024-07-31
Bank Borrowings
Current
9,225 GBP2024-07-31
8,883 GBP2023-01-31
Corporation Tax Payable
Current
15,965 GBP2024-07-31
3,329 GBP2023-01-31
Other Creditors
Current
44,596 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-07-31
1,320 GBP2023-01-31
Creditors
Current
27,170 GBP2024-07-31
58,128 GBP2023-01-31
Bank Borrowings
Non-current
369,074 GBP2024-07-31
277,042 GBP2023-01-31
Other Creditors
Non-current
34,967 GBP2024-07-31
34,967 GBP2023-01-31
Creditors
Non-current
404,041 GBP2024-07-31
312,009 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,222 GBP2024-07-31
8,883 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,222 GBP2024-07-31
8,883 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
9,455 GBP2024-07-31
9,107 GBP2023-01-31
Between two and five year, Non-current
14,095 GBP2023-01-31
Total Borrowings
378,296 GBP2024-07-31
285,924 GBP2023-01-31