Property, Plant & Equipment
109,136 GBP2025-01-31
112,024 GBP2024-01-31
Investment Property
4,845,000 GBP2025-01-31
3,995,510 GBP2024-01-31
Fixed Assets
4,954,136 GBP2025-01-31
4,107,534 GBP2024-01-31
Debtors
11,812 GBP2025-01-31
16,339 GBP2024-01-31
Cash at bank and in hand
1,869 GBP2025-01-31
6,520 GBP2024-01-31
Current Assets
13,681 GBP2025-01-31
22,859 GBP2024-01-31
Net Current Assets/Liabilities
-2,240,267 GBP2025-01-31
-2,084,629 GBP2024-01-31
Total Assets Less Current Liabilities
2,713,869 GBP2025-01-31
2,022,905 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,321,221 GBP2024-01-31
Net Assets/Liabilities
1,466,274 GBP2025-01-31
701,246 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,466,174 GBP2025-01-31
701,146 GBP2024-01-31
Equity
1,466,274 GBP2025-01-31
701,246 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,496 GBP2024-01-31
Other
53,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
179,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,825 GBP2025-01-31
17,025 GBP2024-01-31
Other
51,514 GBP2025-01-31
50,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,339 GBP2025-01-31
67,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-02-01 ~ 2025-01-31
Other
1,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106,671 GBP2025-01-31
108,471 GBP2024-01-31
Other
2,465 GBP2025-01-31
3,553 GBP2024-01-31
Investment Property - Fair Value Model
4,845,000 GBP2025-01-31
3,995,510 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,093 GBP2025-01-31
14,433 GBP2024-01-31
Prepayments/Accrued Income
Current
1,719 GBP2025-01-31
1,906 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,812 GBP2025-01-31
16,339 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,660 GBP2025-01-31
4,534 GBP2024-01-31
Amounts owed to group undertakings
Current
2,157,889 GBP2025-01-31
2,062,764 GBP2024-01-31
Corporation Tax Payable
Current
45,104 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,985 GBP2025-01-31
10,205 GBP2024-01-31
Other Creditors
Current
3,552 GBP2025-01-31
3,534 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,758 GBP2025-01-31
26,451 GBP2024-01-31
Creditors
Current
2,253,948 GBP2025-01-31
2,107,488 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,034,606 GBP2025-01-31
1,321,221 GBP2024-01-31