Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
837 GBP2025-01-31
7,076,116 GBP2024-01-31
Investment Property
7,521,024 GBP2025-01-31
446,024 GBP2024-01-31
Fixed Assets
7,521,861 GBP2025-01-31
7,522,140 GBP2024-01-31
Debtors
Current
7,605 GBP2025-01-31
258 GBP2024-01-31
Cash at bank and in hand
164,275 GBP2025-01-31
145,709 GBP2024-01-31
Current Assets
171,880 GBP2025-01-31
145,967 GBP2024-01-31
Net Current Assets/Liabilities
-201,488 GBP2025-01-31
-205,377 GBP2024-01-31
Total Assets Less Current Liabilities
7,320,373 GBP2025-01-31
7,316,763 GBP2024-01-31
Net Assets/Liabilities
3,664,063 GBP2025-01-31
3,503,843 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
1,640,507 GBP2025-01-31
1,640,507 GBP2024-01-31
Other miscellaneous reserve
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,523,554 GBP2025-01-31
1,363,334 GBP2024-01-31
Equity
3,664,063 GBP2025-01-31
3,503,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,075,000 GBP2024-01-31
Office equipment
4,703 GBP2025-01-31
4,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,703 GBP2025-01-31
7,079,703 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,075,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,866 GBP2025-01-31
3,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866 GBP2025-01-31
3,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
279 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
837 GBP2025-01-31
1,116 GBP2024-01-31
Buildings
7,075,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,374 GBP2025-01-31
Called-up share capital (not paid)
Current
2 GBP2025-01-31
2 GBP2024-01-31
Prepayments/Accrued Income
Current
6,229 GBP2025-01-31
256 GBP2024-01-31
Cash and Cash Equivalents
164,275 GBP2025-01-31
145,709 GBP2024-01-31
Bank Borrowings
Current
285,292 GBP2025-01-31
285,292 GBP2024-01-31
Trade Creditors/Trade Payables
Current
621 GBP2025-01-31
5,532 GBP2024-01-31
Corporation Tax Payable
Current
53,146 GBP2025-01-31
36,374 GBP2024-01-31
Taxation/Social Security Payable
Current
28,362 GBP2025-01-31
21,149 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,947 GBP2025-01-31
2,997 GBP2024-01-31
Creditors
Current
373,368 GBP2025-01-31
351,344 GBP2024-01-31
Bank Borrowings
Non-current
3,255,210 GBP2025-01-31
3,411,820 GBP2024-01-31
Creditors
Non-current
3,255,210 GBP2025-01-31
3,411,820 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
285,292 GBP2024-01-31
Between two and five year, Non-current
699,877 GBP2025-01-31
738,877 GBP2024-01-31
Total Borrowings
3,540,502 GBP2025-01-31
3,697,112 GBP2024-01-31
Net Deferred Tax Liability/Asset
-401,100 GBP2025-01-31
-401,100 GBP2024-01-31
-70,862 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,384 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,478 GBP2025-01-31
-55,478 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31