Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property
3,895,274 GBP2025-01-31
3,892,474 GBP2024-01-31
Fixed Assets
3,895,275 GBP2025-01-31
3,892,475 GBP2024-01-31
Debtors
8,403 GBP2025-01-31
21,600 GBP2024-01-31
Cash at bank and in hand
4,736 GBP2025-01-31
6,139 GBP2024-01-31
Current Assets
13,139 GBP2025-01-31
27,739 GBP2024-01-31
Creditors
Current
1,534,767 GBP2025-01-31
1,582,968 GBP2024-01-31
Net Current Assets/Liabilities
-1,521,628 GBP2025-01-31
-1,555,229 GBP2024-01-31
Total Assets Less Current Liabilities
2,373,647 GBP2025-01-31
2,337,246 GBP2024-01-31
Creditors
Non-current
-1,686,636 GBP2025-01-31
-1,719,987 GBP2024-01-31
Net Assets/Liabilities
602,370 GBP2025-01-31
532,618 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
277,554 GBP2025-01-31
207,802 GBP2024-01-31
Equity
602,370 GBP2025-01-31
532,618 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property - Fair Value Model
3,895,274 GBP2025-01-31
3,892,474 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,061 GBP2025-01-31
12,158 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,242 GBP2025-01-31
5,242 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-01-31
4,200 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,403 GBP2025-01-31
21,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
738,937 GBP2025-01-31
752,112 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,886 GBP2025-01-31
12,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,659 GBP2025-01-31
12,404 GBP2024-01-31
Other Creditors
Current
756,285 GBP2025-01-31
805,570 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,686,636 GBP2025-01-31
1,719,987 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
69,752 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
69,752 GBP2024-02-01 ~ 2025-01-31