Property, Plant & Equipment
15,342 GBP2025-01-31
18,852 GBP2024-01-31
Investment Property
1,531,568 GBP2025-01-31
1,220,230 GBP2024-01-31
Fixed Assets
1,546,910 GBP2025-01-31
1,239,082 GBP2024-01-31
Debtors
2,304 GBP2025-01-31
801 GBP2024-01-31
Cash at bank and in hand
8,194 GBP2025-01-31
2,296 GBP2024-01-31
Current Assets
10,498 GBP2025-01-31
3,097 GBP2024-01-31
Net Current Assets/Liabilities
-5,860 GBP2025-01-31
-9,109 GBP2024-01-31
Total Assets Less Current Liabilities
1,541,050 GBP2025-01-31
1,229,973 GBP2024-01-31
Net Assets/Liabilities
114,692 GBP2025-01-31
79,291 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
20 GBP2023-01-31
Revaluation reserve
84,114 GBP2025-01-31
84,114 GBP2024-01-31
58,189 GBP2023-01-31
Retained earnings (accumulated losses)
30,558 GBP2025-01-31
-4,843 GBP2024-01-31
-34,193 GBP2023-01-31
Equity
114,692 GBP2025-01-31
79,291 GBP2024-01-31
24,016 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,401 GBP2024-02-01 ~ 2025-01-31
55,275 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
35,401 GBP2024-02-01 ~ 2025-01-31
55,275 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
34,792 GBP2025-01-31
34,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,450 GBP2025-01-31
15,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
15,342 GBP2025-01-31
18,852 GBP2024-01-31
Investment Property - Fair Value Model
1,531,568 GBP2025-01-31
1,220,229 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
-1 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,304 GBP2025-01-31
802 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,304 GBP2025-01-31
Amounts falling due within one year, Current
801 GBP2024-01-31
Corporation Tax Payable
Current
3,718 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
12,640 GBP2025-01-31
12,206 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
970,142 GBP2025-01-31
745,167 GBP2024-01-31
Other Creditors
Non-current
427,298 GBP2025-01-31
376,597 GBP2024-01-31