Property, Plant & Equipment
27,135 GBP2022-01-31
42,782 GBP2021-01-31
Investment Property
8,308,039 GBP2022-01-31
12,511,037 GBP2021-01-31
Fixed Assets - Investments
1,256,808 GBP2022-01-31
1,256,808 GBP2021-01-31
Fixed Assets
9,591,982 GBP2022-01-31
13,810,627 GBP2021-01-31
Debtors
516,275 GBP2022-01-31
541,100 GBP2021-01-31
Cash at bank and in hand
5,222,357 GBP2022-01-31
776,080 GBP2021-01-31
Current Assets
5,738,632 GBP2022-01-31
1,317,180 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-3,646,612 GBP2022-01-31
-3,416,982 GBP2021-01-31
Net Current Assets/Liabilities
2,092,020 GBP2022-01-31
-2,099,802 GBP2021-01-31
Total Assets Less Current Liabilities
11,684,002 GBP2022-01-31
11,710,825 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-3,637,553 GBP2022-01-31
-5,895,151 GBP2021-01-31
Net Assets/Liabilities
8,041,293 GBP2022-01-31
5,807,545 GBP2021-01-31
Equity
Called up share capital
1,743,000 GBP2022-01-31
1,743,000 GBP2021-01-31
Share premium
1,213,698 GBP2022-01-31
1,213,698 GBP2021-01-31
Retained earnings (accumulated losses)
5,084,595 GBP2022-01-31
2,850,847 GBP2021-01-31
Equity
8,041,293 GBP2022-01-31
5,807,545 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,775 GBP2022-01-31
9,775 GBP2021-01-31
Other
27,736 GBP2022-01-31
38,638 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
37,511 GBP2022-01-31
48,413 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-10,902 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-10,902 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,125 GBP2022-01-31
473 GBP2021-01-31
Other
9,251 GBP2022-01-31
5,158 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,376 GBP2022-01-31
5,631 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
652 GBP2021-02-01 ~ 2022-01-31
Other
5,547 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-1,454 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,454 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
8,650 GBP2022-01-31
9,302 GBP2021-01-31
Other
18,485 GBP2022-01-31
33,480 GBP2021-01-31
Investment Property - Fair Value Model
8,308,039 GBP2022-01-31
12,511,038 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-6,850,000 GBP2021-02-01 ~ 2022-01-31
Investments in group undertakings and participating interests
1,256,808 GBP2022-01-31
1,256,808 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1 GBP2022-01-31
7,013 GBP2021-01-31
Amounts Owed By Related Parties
513,874 GBP2022-01-31
Current
513,874 GBP2021-01-31
Other Debtors
Amounts falling due within one year
2,400 GBP2022-01-31
20,213 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
516,275 GBP2022-01-31
541,100 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-01-31
112,227 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,993 GBP2022-01-31
172 GBP2021-01-31
Corporation Tax Payable
Current
69,533 GBP2022-01-31
49,001 GBP2021-01-31
Other Taxation & Social Security Payable
Current
13,064 GBP2022-01-31
41,695 GBP2021-01-31
Other Creditors
Current
3,562,022 GBP2022-01-31
3,213,887 GBP2021-01-31
Creditors
Current
3,646,612 GBP2022-01-31
3,416,982 GBP2021-01-31
Other Creditors
Non-current
3,637,553 GBP2022-01-31
5,895,151 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,000 GBP2022-01-31
63,000 GBP2021-01-31