Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,112 GBP2024-01-31
27,190 GBP2023-01-31
Investment Property
5,454,945 GBP2024-01-31
5,450,000 GBP2023-01-31
Fixed Assets
5,478,057 GBP2024-01-31
5,477,190 GBP2023-01-31
Debtors
Current
2,509 GBP2024-01-31
13,914 GBP2023-01-31
Cash at bank and in hand
267,020 GBP2024-01-31
148,484 GBP2023-01-31
Current Assets
269,529 GBP2024-01-31
162,398 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-694,502 GBP2024-01-31
-685,613 GBP2023-01-31
Net Current Assets/Liabilities
-424,973 GBP2024-01-31
-523,215 GBP2023-01-31
Total Assets Less Current Liabilities
5,053,084 GBP2024-01-31
4,953,975 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,296,702 GBP2024-01-31
-3,305,670 GBP2023-01-31
Net Assets/Liabilities
1,306,818 GBP2024-01-31
1,224,919 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
120 GBP2022-02-01
Revaluation reserve
872,742 GBP2024-01-31
872,742 GBP2023-01-31
872,742 GBP2022-02-01
Retained earnings (accumulated losses)
433,956 GBP2024-01-31
352,057 GBP2023-01-31
417,484 GBP2022-02-01
Equity
1,306,818 GBP2024-01-31
1,224,919 GBP2023-01-31
1,290,346 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
81,899 GBP2023-02-01 ~ 2024-01-31
-65,427 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
81,899 GBP2023-02-01 ~ 2024-01-31
-65,427 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,632 GBP2024-01-31
61,632 GBP2023-01-31
Office equipment
6,701 GBP2024-01-31
6,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,333 GBP2024-01-31
68,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,442 GBP2023-01-31
Office equipment
6,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,078 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,520 GBP2024-01-31
Office equipment
6,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,221 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
23,112 GBP2024-01-31
27,190 GBP2023-01-31
Other Debtors
Current
2,509 GBP2024-01-31
13,914 GBP2023-01-31
Taxation/Social Security Payable
Current
17,016 GBP2024-01-31
17,327 GBP2023-01-31
Other Creditors
Current
609,356 GBP2024-01-31
609,356 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
68,130 GBP2024-01-31
58,930 GBP2023-01-31
Creditors
Current
694,502 GBP2024-01-31
685,613 GBP2023-01-31
Bank Borrowings
Non-current
3,296,702 GBP2024-01-31
3,305,670 GBP2023-01-31
Creditors
Non-current
3,296,702 GBP2024-01-31
3,305,670 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
3,270,000 GBP2024-01-31
Non-current, Between two and five year
26,702 GBP2024-01-31
3,305,670 GBP2023-01-31
Total Borrowings
3,296,702 GBP2024-01-31
3,305,670 GBP2023-01-31