Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,277 GBP2025-01-31
17,299 GBP2024-01-31
Fixed Assets - Investments
1,206,015 GBP2025-01-31
1,206,015 GBP2024-01-31
Investment Property
2,750,000 GBP2025-01-31
2,347,007 GBP2024-01-31
Fixed Assets
3,957,292 GBP2025-01-31
3,570,321 GBP2024-01-31
Debtors
60 GBP2025-01-31
130,703 GBP2024-01-31
Cash at bank and in hand
50,467 GBP2025-01-31
33,740 GBP2024-01-31
Current Assets
50,527 GBP2025-01-31
164,443 GBP2024-01-31
Creditors
Current
156,726 GBP2025-01-31
1,517,391 GBP2024-01-31
Net Current Assets/Liabilities
-106,199 GBP2025-01-31
-1,352,948 GBP2024-01-31
Total Assets Less Current Liabilities
3,851,093 GBP2025-01-31
2,217,373 GBP2024-01-31
Net Assets/Liabilities
1,438,534 GBP2025-01-31
1,096,141 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Share premium
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Revaluation reserve
583,923 GBP2024-01-31
Retained earnings (accumulated losses)
299,064 GBP2025-01-31
212,208 GBP2024-01-31
Equity
1,438,534 GBP2025-01-31
1,096,141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,703 GBP2025-01-31
23,831 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-23,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,703 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426 GBP2025-01-31
6,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,277 GBP2025-01-31
Improvements to leasehold property
17,299 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,206,015 GBP2024-01-31
Investments in Group Undertakings
1,206,015 GBP2025-01-31
1,206,015 GBP2024-01-31
Investment Property - Fair Value Model
2,750,000 GBP2025-01-31
2,500,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
60 GBP2025-01-31
Current, Amounts falling due within one year
130,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
105,492 GBP2025-01-31
99,467 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,399 GBP2025-01-31
3,439 GBP2024-01-31
Amounts owed to group undertakings
Current
1,362,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,536 GBP2025-01-31
29,952 GBP2024-01-31
Other Creditors
Current
22,299 GBP2025-01-31
22,295 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
860,383 GBP2025-01-31
971,899 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,345,981 GBP2025-01-31
Bank Borrowings
Secured
965,875 GBP2025-01-31
1,071,366 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,195 GBP2025-01-31
149,333 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
844,398 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
844,398 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-502,005 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-502,005 GBP2024-02-01 ~ 2025-01-31