Property, Plant & Equipment
263,551 GBP2024-01-31
240,951 GBP2023-01-31
Investment Property
3,900,000 GBP2024-01-31
3,700,000 GBP2023-01-31
Fixed Assets
4,163,551 GBP2024-01-31
3,940,951 GBP2023-01-31
Debtors
949,216 GBP2024-01-31
627,591 GBP2023-01-31
Cash at bank and in hand
144,646 GBP2024-01-31
101,266 GBP2023-01-31
Current Assets
1,093,862 GBP2024-01-31
728,857 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-804,676 GBP2024-01-31
-509,718 GBP2023-01-31
Net Current Assets/Liabilities
289,186 GBP2024-01-31
219,139 GBP2023-01-31
Total Assets Less Current Liabilities
4,452,737 GBP2024-01-31
4,160,090 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,492,500 GBP2024-01-31
-2,427,500 GBP2023-01-31
Net Assets/Liabilities
1,192,213 GBP2024-01-31
1,192,348 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
2,295,447 GBP2024-01-31
2,291,125 GBP2023-01-31
Retained earnings (accumulated losses)
-1,103,334 GBP2024-01-31
-1,098,877 GBP2023-01-31
Equity
1,192,213 GBP2024-01-31
1,192,348 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
227,782 GBP2023-02-01 ~ 2024-01-31
65,370 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,231 GBP2024-01-31
223,231 GBP2023-01-31
Other
63,222 GBP2024-01-31
27,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
286,453 GBP2024-01-31
250,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
22,902 GBP2024-01-31
9,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,902 GBP2024-01-31
9,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
13,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
223,231 GBP2024-01-31
223,231 GBP2023-01-31
Other
40,320 GBP2024-01-31
17,720 GBP2023-01-31
Investment Property - Fair Value Model
3,900,000 GBP2024-01-31
3,700,000 GBP2023-01-31
Amounts Owed By Related Parties
313,527 GBP2024-01-31
Current
65,131 GBP2023-01-31
Other Debtors
Amounts falling due within one year
635,689 GBP2024-01-31
562,460 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
949,216 GBP2024-01-31
627,591 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
135 GBP2024-01-31
339 GBP2023-01-31
Amounts owed to group undertakings
Current
461,397 GBP2024-01-31
212,079 GBP2023-01-31
Other Taxation & Social Security Payable
Current
680 GBP2024-01-31
988 GBP2023-01-31
Other Creditors
Current
332,464 GBP2024-01-31
286,312 GBP2023-01-31
Creditors
Current
804,676 GBP2024-01-31
509,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,492,500 GBP2024-01-31
2,427,500 GBP2023-01-31