Investment Property
14,843,957 GBP2024-01-31
9,679,912 GBP2023-01-31
Debtors
1,718,127 GBP2024-01-31
914,054 GBP2023-01-31
Cash at bank and in hand
512 GBP2024-01-31
395 GBP2023-01-31
Current Assets
1,718,639 GBP2024-01-31
914,449 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,524,128 GBP2024-01-31
-2,172,975 GBP2023-01-31
Net Current Assets/Liabilities
194,511 GBP2024-01-31
-1,258,526 GBP2023-01-31
Total Assets Less Current Liabilities
15,038,468 GBP2024-01-31
8,421,386 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,043,887 GBP2024-01-31
-5,141,447 GBP2023-01-31
Net Assets/Liabilities
3,803,374 GBP2024-01-31
2,574,804 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
229,552 GBP2024-01-31
459,202 GBP2023-01-31
Equity
3,803,374 GBP2024-01-31
2,574,804 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
14,843,957 GBP2024-01-31
9,679,912 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-01-31
3,376 GBP2023-01-31
Amounts Owed By Related Parties
1,418,356 GBP2024-01-31
Current
438,342 GBP2023-01-31
Other Debtors
Amounts falling due within one year
298,371 GBP2024-01-31
472,336 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,718,127 GBP2024-01-31
914,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
46,807 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,673 GBP2024-01-31
226,320 GBP2023-01-31
Corporation Tax Payable
Current
1,471 GBP2024-01-31
32,986 GBP2023-01-31
Other Creditors
Current
1,512,428 GBP2024-01-31
1,866,862 GBP2023-01-31
Creditors
Current
1,524,128 GBP2024-01-31
2,172,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,043,887 GBP2024-01-31
5,141,447 GBP2023-01-31
Bank Borrowings
10,049,443 GBP2024-01-31
5,188,254 GBP2023-01-31