Property, Plant & Equipment
198,875 GBP2022-01-31
75,759 GBP2021-01-31
Investment Property
39,376,000 GBP2022-01-31
20,560,876 GBP2021-01-31
Fixed Assets
39,574,875 GBP2022-01-31
20,636,635 GBP2021-01-31
Debtors
12,307,007 GBP2022-01-31
8,374,801 GBP2021-01-31
Cash at bank and in hand
2,660,276 GBP2022-01-31
25,472 GBP2021-01-31
Current Assets
14,967,283 GBP2022-01-31
8,400,273 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,623,665 GBP2022-01-31
-864,500 GBP2021-01-31
Net Current Assets/Liabilities
13,343,618 GBP2022-01-31
7,535,773 GBP2021-01-31
Total Assets Less Current Liabilities
52,918,493 GBP2022-01-31
28,172,408 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-15,912,833 GBP2022-01-31
-10,720,026 GBP2021-01-31
Net Assets/Liabilities
33,278,778 GBP2022-01-31
14,814,868 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Other miscellaneous reserve
29,740,126 GBP2022-01-31
11,214,326 GBP2021-01-31
Retained earnings (accumulated losses)
3,538,642 GBP2022-01-31
3,600,532 GBP2021-01-31
Equity
33,278,778 GBP2022-01-31
14,814,868 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
291,208 GBP2022-01-31
185,654 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-132,549 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,333 GBP2022-01-31
109,895 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,263 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,825 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
198,875 GBP2022-01-31
75,759 GBP2021-01-31
Investment Property - Fair Value Model
39,376,000 GBP2022-01-31
20,560,876 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-6,542,097 GBP2021-02-01 ~ 2022-01-31
Other Debtors
Amounts falling due within one year
12,307,007 GBP2022-01-31
8,374,801 GBP2021-01-31
Trade Creditors/Trade Payables
Current
219,397 GBP2022-01-31
172,881 GBP2021-01-31
Other Taxation & Social Security Payable
Current
17,337 GBP2022-01-31
170,696 GBP2021-01-31
Other Creditors
Current
1,386,931 GBP2022-01-31
520,923 GBP2021-01-31
Creditors
Current
1,623,665 GBP2022-01-31
864,500 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
15,910,834 GBP2022-01-31
10,645,000 GBP2021-01-31
Other Creditors
Non-current
1,999 GBP2022-01-31
75,026 GBP2021-01-31
Creditors
Non-current
15,912,833 GBP2022-01-31
10,720,026 GBP2021-01-31