Property, Plant & Equipment
1,062,707 GBP2023-01-31
1,388,647 GBP2022-01-31
Investment Property
8,700,000 GBP2023-01-31
8,000,000 GBP2022-01-31
Fixed Assets
9,762,707 GBP2023-01-31
9,388,647 GBP2022-01-31
Debtors
127,453 GBP2023-01-31
46,964 GBP2022-01-31
Cash at bank and in hand
893,084 GBP2023-01-31
93,937 GBP2022-01-31
Current Assets
1,020,537 GBP2023-01-31
140,901 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-388,401 GBP2023-01-31
-930,579 GBP2022-01-31
Net Current Assets/Liabilities
632,136 GBP2023-01-31
-789,678 GBP2022-01-31
Total Assets Less Current Liabilities
10,394,843 GBP2023-01-31
8,598,969 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-18,410,637 GBP2023-01-31
-16,924,446 GBP2022-01-31
Net Assets/Liabilities
-8,015,794 GBP2023-01-31
-8,325,477 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-8,015,795 GBP2023-01-31
-8,325,478 GBP2022-01-31
Equity
-8,015,794 GBP2023-01-31
-8,325,477 GBP2022-01-31
Average Number of Employees
20222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,378 GBP2023-01-31
1,223,729 GBP2022-01-31
Other
313,206 GBP2023-01-31
268,799 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,295,584 GBP2023-01-31
1,492,528 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,239 GBP2023-01-31
77,001 GBP2022-01-31
Other
57,638 GBP2023-01-31
26,880 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,877 GBP2023-01-31
103,881 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,238 GBP2022-02-01 ~ 2023-01-31
Other
30,758 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,996 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
807,139 GBP2023-01-31
1,146,728 GBP2022-01-31
Other
255,568 GBP2023-01-31
241,919 GBP2022-01-31
Investment Property - Fair Value Model
8,700,000 GBP2023-01-31
8,000,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
72,333 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
55,120 GBP2023-01-31
46,964 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
127,453 GBP2023-01-31
46,964 GBP2022-01-31
Trade Creditors/Trade Payables
Current
17,632 GBP2023-01-31
8,775 GBP2022-01-31
Other Creditors
Current
370,769 GBP2023-01-31
921,804 GBP2022-01-31
Creditors
Current
388,401 GBP2023-01-31
930,579 GBP2022-01-31
Amounts owed to group undertakings
Non-current
18,410,637 GBP2023-01-31
16,924,446 GBP2022-01-31