Property, Plant & Equipment
798 GBP2022-01-31
Investment Property
9,352,767 GBP2022-01-31
Fixed Assets
9,353,565 GBP2022-01-31
Debtors
5,688,833 GBP2023-01-31
1,361,671 GBP2022-01-31
Cash at bank and in hand
20,962 GBP2023-01-31
33 GBP2022-01-31
Current Assets
5,709,795 GBP2023-01-31
1,361,704 GBP2022-01-31
Net Current Assets/Liabilities
4,273,464 GBP2023-01-31
791,922 GBP2022-01-31
Total Assets Less Current Liabilities
4,273,464 GBP2023-01-31
10,145,487 GBP2022-01-31
Creditors
Non-current
-38,864 GBP2023-01-31
-5,638,551 GBP2022-01-31
Net Assets/Liabilities
4,234,600 GBP2023-01-31
4,506,936 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Share premium
4,247,124 GBP2023-01-31
4,247,124 GBP2022-01-31
Retained earnings (accumulated losses)
-13,524 GBP2023-01-31
258,812 GBP2022-01-31
Equity
4,234,600 GBP2023-01-31
4,506,936 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,246 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,246 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-448 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
798 GBP2022-01-31
Investment Property - Fair Value Model
9,352,767 GBP2022-01-31
Disposals of Investment Property - Fair Value Model
-9,352,767 GBP2022-02-01 ~ 2023-01-31
Amount of corporation tax that is recoverable
Current
1,117,929 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,688,833 GBP2023-01-31
Current, Amounts falling due within one year
1,361,671 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
2,757 GBP2023-01-31
355,852 GBP2022-01-31
Trade Creditors/Trade Payables
Current
5,769 GBP2023-01-31
Amounts owed to group undertakings
Current
206,952 GBP2023-01-31
120,602 GBP2022-01-31
Corporation Tax Payable
Current
1,196,858 GBP2023-01-31
68,193 GBP2022-01-31
Other Taxation & Social Security Payable
Current
13,594 GBP2023-01-31
13,594 GBP2022-01-31
Accrued Liabilities
Current
3,420 GBP2023-01-31
4,560 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
38,864 GBP2023-01-31
5,638,551 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
355,852 GBP2022-01-31
Non-current, Between one and two years
38,864 GBP2023-01-31