Average Number of Employees
52023-02-01 ~ 2023-12-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,240 GBP2023-12-31
30,276 GBP2023-01-31
Fixed Assets - Investments
900,001 GBP2023-12-31
900,001 GBP2023-01-31
Investment Property
5,308,308 GBP2023-12-31
5,308,308 GBP2023-01-31
Fixed Assets
6,232,549 GBP2023-12-31
6,238,585 GBP2023-01-31
Debtors
Non-current
131,521 GBP2023-12-31
290,000 GBP2023-01-31
Current
218,657 GBP2023-12-31
187,107 GBP2023-01-31
Current assets - Investments
94,627 GBP2023-12-31
89,143 GBP2023-01-31
Cash at bank and in hand
1,217,492 GBP2023-12-31
667,169 GBP2023-01-31
Current Assets
1,662,297 GBP2023-12-31
1,233,419 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,740,190 GBP2023-12-31
-4,236,311 GBP2023-01-31
Net Current Assets/Liabilities
-3,077,893 GBP2023-12-31
-3,002,892 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-431,470 GBP2023-12-31
-431,470 GBP2023-01-31
Net Assets/Liabilities
2,675,686 GBP2023-12-31
2,768,123 GBP2023-01-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2023-01-31
Revaluation reserve
158,819 GBP2023-12-31
158,819 GBP2023-01-31
Retained earnings (accumulated losses)
2,516,745 GBP2023-12-31
2,609,182 GBP2023-01-31
Equity
2,675,686 GBP2023-12-31
2,768,123 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-01 ~ 2023-12-31
Furniture and fittings
02023-02-01 ~ 2023-12-31
Office equipment
02023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,250 GBP2023-12-31
12,250 GBP2023-01-31
Furniture and fittings
31,138 GBP2023-12-31
29,925 GBP2023-01-31
Office equipment
2,609 GBP2023-12-31
2,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,997 GBP2023-12-31
44,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,790 GBP2023-01-31
Furniture and fittings
7,725 GBP2023-01-31
Office equipment
683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,198 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,480 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,630 GBP2023-02-01 ~ 2023-12-31
Office equipment, Owned/Freehold
449 GBP2023-02-01 ~ 2023-12-31
Owned/Freehold
7,559 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,270 GBP2023-12-31
Furniture and fittings
13,355 GBP2023-12-31
Office equipment
1,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,757 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
4,980 GBP2023-12-31
6,460 GBP2023-01-31
Furniture and fittings
17,783 GBP2023-12-31
22,200 GBP2023-01-31
Office equipment
1,477 GBP2023-12-31
1,616 GBP2023-01-31
Other Debtors
Non-current
131,521 GBP2023-12-31
290,000 GBP2023-01-31
Current
218,657 GBP2023-12-31
187,107 GBP2023-01-31
Amounts owed to group undertakings
Current
3,931,517 GBP2023-12-31
3,925,407 GBP2023-01-31
Corporation Tax Payable
Current
2,091 GBP2023-01-31
Other Creditors
Current
707,081 GBP2023-12-31
277,181 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
101,592 GBP2023-12-31
31,632 GBP2023-01-31
Creditors
Current
4,740,190 GBP2023-12-31
4,236,311 GBP2023-01-31
Bank Borrowings
Non-current
431,470 GBP2023-12-31
431,470 GBP2023-01-31
Net Deferred Tax Liability/Asset
-47,500 GBP2023-12-31
-36,100 GBP2023-01-31
-36,100 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,400 GBP2023-02-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,500 GBP2023-12-31
36,100 GBP2023-01-31