Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
818,716 GBP2025-01-31
934,970 GBP2024-01-31
Investment Property
9,230,000 GBP2025-01-31
9,230,000 GBP2024-01-31
Fixed Assets
10,048,716 GBP2025-01-31
10,164,970 GBP2024-01-31
Debtors
146,940 GBP2025-01-31
131,398 GBP2024-01-31
Cash at bank and in hand
344,135 GBP2025-01-31
247,998 GBP2024-01-31
Current Assets
491,075 GBP2025-01-31
379,396 GBP2024-01-31
Net Current Assets/Liabilities
148,716 GBP2025-01-31
-101,294 GBP2024-01-31
Total Assets Less Current Liabilities
10,197,432 GBP2025-01-31
10,063,676 GBP2024-01-31
Net Assets/Liabilities
-7,516,043 GBP2025-01-31
-7,502,500 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-7,516,044 GBP2025-01-31
-7,502,501 GBP2024-01-31
-8,015,795 GBP2023-01-31
Equity
-7,516,043 GBP2025-01-31
-7,502,500 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-13,543 GBP2024-02-01 ~ 2025-01-31
513,294 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-13,543 GBP2024-02-01 ~ 2025-01-31
513,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,402 GBP2025-01-31
984,402 GBP2024-01-31
Other
327,743 GBP2025-01-31
313,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,312,145 GBP2025-01-31
1,297,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,121 GBP2025-01-31
273,680 GBP2024-01-31
Other
121,308 GBP2025-01-31
88,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,429 GBP2025-01-31
362,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,441 GBP2024-02-01 ~ 2025-01-31
Other
32,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
612,281 GBP2025-01-31
710,722 GBP2024-01-31
Other
206,435 GBP2025-01-31
224,248 GBP2024-01-31
Investment Property - Fair Value Model
9,230,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,405 GBP2025-01-31
25,704 GBP2024-01-31
Other Debtors
Amounts falling due within one year
86,535 GBP2025-01-31
105,694 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
146,940 GBP2025-01-31
131,398 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46 GBP2025-01-31
26,765 GBP2024-01-31
Corporation Tax Payable
Current
14,996 GBP2025-01-31
14,752 GBP2024-01-31
Other Creditors
Current
327,317 GBP2025-01-31
439,173 GBP2024-01-31
Creditors
Current
342,359 GBP2025-01-31
480,690 GBP2024-01-31
Amounts owed to group undertakings
Non-current
17,713,475 GBP2025-01-31
17,566,176 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31