Property, Plant & Equipment
495,359 GBP2025-01-31
529,192 GBP2024-01-31
Investment Property
3,479,611 GBP2025-01-31
2,640,029 GBP2024-01-31
Fixed Assets
3,974,970 GBP2025-01-31
3,169,221 GBP2024-01-31
Debtors
123,647 GBP2025-01-31
118,382 GBP2024-01-31
Cash at bank and in hand
62,669 GBP2025-01-31
22,360 GBP2024-01-31
Current Assets
849,426 GBP2025-01-31
803,852 GBP2024-01-31
Creditors
Amounts falling due within one year
-59,520 GBP2025-01-31
-29,650 GBP2024-01-31
Net Current Assets/Liabilities
789,906 GBP2025-01-31
774,202 GBP2024-01-31
Total Assets Less Current Liabilities
4,764,876 GBP2025-01-31
3,943,423 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,102,777 GBP2025-01-31
-3,288,418 GBP2024-01-31
Net Assets/Liabilities
662,099 GBP2025-01-31
655,005 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
749,801 GBP2025-01-31
749,801 GBP2024-01-31
749,801 GBP2023-01-31
Retained earnings (accumulated losses)
-88,702 GBP2025-01-31
-95,796 GBP2024-01-31
-29,313 GBP2023-01-31
Equity
662,099 GBP2025-01-31
655,005 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,094 GBP2024-02-01 ~ 2025-01-31
-66,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
7,094 GBP2024-02-01 ~ 2025-01-31
-66,483 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,225 GBP2025-01-31
12,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
632,046 GBP2025-01-31
600,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,406 GBP2025-01-31
12,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,687 GBP2025-01-31
70,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,819 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
3,479,611 GBP2025-01-31
2,640,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,600 GBP2025-01-31
27,335 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
101,047 GBP2025-01-31
Amounts falling due within one year, Current
91,047 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
123,647 GBP2025-01-31
Amounts falling due within one year, Current
118,382 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,903 GBP2025-01-31
781 GBP2024-01-31
Other Creditors
Current
33,617 GBP2025-01-31
28,869 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
59,520 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
776,425 GBP2025-01-31
788,066 GBP2024-01-31
Other Creditors
Non-current
3,326,352 GBP2025-01-31
2,500,352 GBP2024-01-31