Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,645 GBP2025-01-31
23,112 GBP2024-01-31
Investment Property
5,454,945 GBP2025-01-31
5,454,945 GBP2024-01-31
Fixed Assets
5,474,590 GBP2025-01-31
5,478,057 GBP2024-01-31
Debtors
Current
3,229 GBP2025-01-31
2,509 GBP2024-01-31
Cash at bank and in hand
104,117 GBP2025-01-31
267,020 GBP2024-01-31
Current Assets
107,346 GBP2025-01-31
269,529 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,088,691 GBP2025-01-31
-694,502 GBP2024-01-31
Net Current Assets/Liabilities
-981,345 GBP2025-01-31
-424,973 GBP2024-01-31
Total Assets Less Current Liabilities
4,493,245 GBP2025-01-31
5,053,084 GBP2024-01-31
Net Assets/Liabilities
1,303,494 GBP2025-01-31
1,306,818 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
120 GBP2023-02-01
Revaluation reserve
872,742 GBP2025-01-31
872,742 GBP2024-01-31
872,742 GBP2023-02-01
Retained earnings (accumulated losses)
430,632 GBP2025-01-31
433,956 GBP2024-01-31
352,057 GBP2023-02-01
Equity
1,303,494 GBP2025-01-31
1,306,818 GBP2024-01-31
1,224,919 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-3,324 GBP2024-02-01 ~ 2025-01-31
81,899 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,324 GBP2024-02-01 ~ 2025-01-31
81,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,632 GBP2025-01-31
61,632 GBP2024-01-31
Office equipment
6,701 GBP2025-01-31
6,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,333 GBP2025-01-31
68,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,520 GBP2024-01-31
Office equipment
6,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,221 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,467 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
3,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,987 GBP2025-01-31
Office equipment
6,701 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,688 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
19,645 GBP2025-01-31
23,112 GBP2024-01-31
Other Debtors
Current
3,229 GBP2025-01-31
2,509 GBP2024-01-31
Bank Borrowings
Current
323,597 GBP2025-01-31
Taxation/Social Security Payable
Current
17,017 GBP2025-01-31
17,016 GBP2024-01-31
Other Creditors
Current
679,981 GBP2025-01-31
609,356 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
68,096 GBP2025-01-31
68,130 GBP2024-01-31
Creditors
Current
1,088,691 GBP2025-01-31
694,502 GBP2024-01-31
Bank Borrowings
Non-current
2,722,971 GBP2025-01-31
3,296,702 GBP2024-01-31
Creditors
Non-current
2,722,971 GBP2025-01-31
3,296,702 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
323,597 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
323,597 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
277,029 GBP2025-01-31
3,270,000 GBP2024-01-31
Between two and five year, Non-current
2,445,942 GBP2025-01-31
26,702 GBP2024-01-31
Total Borrowings
3,046,568 GBP2025-01-31
3,296,702 GBP2024-01-31