Property, Plant & Equipment
253,470 GBP2025-01-31
263,551 GBP2024-01-31
Investment Property
4,000,000 GBP2025-01-31
3,900,000 GBP2024-01-31
Fixed Assets
4,253,470 GBP2025-01-31
4,163,551 GBP2024-01-31
Debtors
997,575 GBP2025-01-31
949,216 GBP2024-01-31
Cash at bank and in hand
22,074 GBP2025-01-31
144,646 GBP2024-01-31
Current Assets
1,019,649 GBP2025-01-31
1,093,862 GBP2024-01-31
Net Current Assets/Liabilities
544,351 GBP2025-01-31
289,186 GBP2024-01-31
Total Assets Less Current Liabilities
4,797,821 GBP2025-01-31
4,452,737 GBP2024-01-31
Net Assets/Liabilities
1,421,064 GBP2025-01-31
1,192,213 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
2,369,727 GBP2025-01-31
2,294,727 GBP2024-01-31
Retained earnings (accumulated losses)
-948,763 GBP2025-01-31
-1,102,614 GBP2024-01-31
Equity
1,421,064 GBP2025-01-31
1,192,213 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,734 GBP2024-02-01 ~ 2025-01-31
227,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,231 GBP2024-01-31
Other
63,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
32,983 GBP2025-01-31
22,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,983 GBP2025-01-31
22,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
10,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
223,231 GBP2025-01-31
223,231 GBP2024-01-31
Other
30,239 GBP2025-01-31
40,320 GBP2024-01-31
Investment Property - Fair Value Model
4,000,000 GBP2025-01-31
3,900,000 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
313,527 GBP2024-01-31
Other Debtors
Amounts falling due within one year
997,575 GBP2025-01-31
635,689 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
997,575 GBP2025-01-31
Amounts falling due within one year, Current
949,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
135 GBP2024-01-31
Amounts owed to group undertakings
Current
9,689 GBP2025-01-31
461,397 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,412 GBP2025-01-31
680 GBP2024-01-31
Other Creditors
Current
447,697 GBP2025-01-31
332,464 GBP2024-01-31
Creditors
Current
475,298 GBP2025-01-31
804,676 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,585,000 GBP2025-01-31
2,492,500 GBP2024-01-31