Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,076,116 GBP2024-01-31
5,441,789 GBP2023-01-31
Investment Property
446,024 GBP2024-01-31
446,024 GBP2023-01-31
Fixed Assets
7,522,140 GBP2024-01-31
5,887,813 GBP2023-01-31
Debtors
Current
258 GBP2024-01-31
1,745 GBP2023-01-31
Cash at bank and in hand
145,709 GBP2024-01-31
265,059 GBP2023-01-31
Current Assets
145,967 GBP2024-01-31
266,804 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-351,344 GBP2024-01-31
Net Current Assets/Liabilities
-205,377 GBP2024-01-31
-66,086 GBP2023-01-31
Total Assets Less Current Liabilities
7,316,763 GBP2024-01-31
5,821,727 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,411,820 GBP2024-01-31
Net Assets/Liabilities
3,503,843 GBP2024-01-31
750,387 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
1,640,507 GBP2024-01-31
237,580 GBP2023-01-31
Other miscellaneous reserve
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,363,334 GBP2024-01-31
12,805 GBP2023-01-31
Equity
3,503,843 GBP2024-01-31
750,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,075,000 GBP2024-01-31
5,692,514 GBP2023-01-31
Office equipment
4,703 GBP2024-01-31
4,703 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,079,703 GBP2024-01-31
5,697,217 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,382,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
372 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
114,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587 GBP2024-01-31
Property, Plant & Equipment
Buildings
7,075,000 GBP2024-01-31
5,440,301 GBP2023-01-31
Office equipment
1,116 GBP2024-01-31
1,488 GBP2023-01-31
Called-up share capital (not paid)
Current
2 GBP2024-01-31
2 GBP2023-01-31
Prepayments/Accrued Income
Current
256 GBP2024-01-31
1,743 GBP2023-01-31
Cash and Cash Equivalents
145,709 GBP2024-01-31
265,059 GBP2023-01-31
Bank Borrowings
Current
285,292 GBP2024-01-31
285,292 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,532 GBP2024-01-31
1,764 GBP2023-01-31
Corporation Tax Payable
Current
36,374 GBP2024-01-31
25,344 GBP2023-01-31
Taxation/Social Security Payable
Current
21,149 GBP2024-01-31
17,493 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,997 GBP2024-01-31
2,997 GBP2023-01-31
Creditors
Current
351,344 GBP2024-01-31
332,890 GBP2023-01-31
Bank Borrowings
Non-current
3,411,820 GBP2024-01-31
3,561,452 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,439,026 GBP2023-01-31
Creditors
Non-current
3,411,820 GBP2024-01-31
5,000,478 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
285,292 GBP2024-01-31
Between two and five year, Non-current
738,877 GBP2024-01-31
790,877 GBP2023-01-31
Total Borrowings
3,697,112 GBP2024-01-31
3,846,744 GBP2023-01-31
Net Deferred Tax Liability/Asset
-401,100 GBP2024-01-31
-70,862 GBP2023-01-31
-59,859 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,384 GBP2023-02-01 ~ 2024-01-31
-11,003 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,478 GBP2024-01-31
-70,862 GBP2023-01-31