Property, Plant & Equipment
5,792 GBP2025-01-31
3,644 GBP2024-01-31
Investment Property
590,796 GBP2025-01-31
582,065 GBP2024-01-31
Fixed Assets
596,588 GBP2025-01-31
585,709 GBP2024-01-31
Cash at bank and in hand
5,466 GBP2025-01-31
1,156 GBP2024-01-31
Net Current Assets/Liabilities
-4,269 GBP2025-01-31
-21,816 GBP2024-01-31
Total Assets Less Current Liabilities
592,319 GBP2025-01-31
563,893 GBP2024-01-31
Net Assets/Liabilities
15,467 GBP2025-01-31
7,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2025-01-31
499 GBP2024-01-31
Furniture and fittings
7,141 GBP2025-01-31
3,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,640 GBP2025-01-31
4,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-01-31
300 GBP2024-01-31
Furniture and fittings
1,348 GBP2025-01-31
528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848 GBP2025-01-31
828 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-01-31
199 GBP2024-01-31
Furniture and fittings
5,793 GBP2025-01-31
3,445 GBP2024-01-31
Investment Property - Fair Value Model
582,065 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,214 GBP2025-01-31
5,670 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,871 GBP2025-01-31
16,652 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-01-31
650 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
438,622 GBP2025-01-31
441,767 GBP2024-01-31
Other Creditors
Amounts falling due after one year
35,536 GBP2025-01-31
32,018 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
102,694 GBP2025-01-31
82,439 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31