Property, Plant & Equipment
112,024 GBP2024-01-31
115,408 GBP2023-01-31
Investment Property
3,995,510 GBP2024-01-31
3,995,510 GBP2023-01-31
Fixed Assets
4,107,534 GBP2024-01-31
4,110,918 GBP2023-01-31
Debtors
16,339 GBP2024-01-31
8,483 GBP2023-01-31
Cash at bank and in hand
6,520 GBP2024-01-31
9,863 GBP2023-01-31
Current Assets
22,859 GBP2024-01-31
18,346 GBP2023-01-31
Net Current Assets/Liabilities
-2,084,629 GBP2024-01-31
-2,100,929 GBP2023-01-31
Total Assets Less Current Liabilities
2,022,905 GBP2024-01-31
2,009,989 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,321,221 GBP2024-01-31
Net Assets/Liabilities
701,246 GBP2024-01-31
505,584 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
701,146 GBP2024-01-31
505,484 GBP2023-01-31
Equity
701,246 GBP2024-01-31
505,584 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,496 GBP2023-01-31
Other
53,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
179,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,025 GBP2024-01-31
15,225 GBP2023-01-31
Other
50,426 GBP2024-01-31
48,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,451 GBP2024-01-31
64,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2023-02-01 ~ 2024-01-31
Other
1,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
108,471 GBP2024-01-31
110,271 GBP2023-01-31
Other
3,553 GBP2024-01-31
5,137 GBP2023-01-31
Investment Property - Fair Value Model
3,995,510 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,433 GBP2024-01-31
7,035 GBP2023-01-31
Prepayments/Accrued Income
Current
1,906 GBP2024-01-31
1,448 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,339 GBP2024-01-31
8,483 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,534 GBP2024-01-31
7,919 GBP2023-01-31
Amounts owed to group undertakings
Current
2,062,764 GBP2024-01-31
2,030,722 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
46,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,205 GBP2024-01-31
7,717 GBP2023-01-31
Other Creditors
Current
3,534 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,451 GBP2024-01-31
26,874 GBP2023-01-31
Creditors
Current
2,107,488 GBP2024-01-31
2,119,275 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,321,221 GBP2024-01-31
1,503,771 GBP2023-01-31