Investment Property
32,706,020 GBP2024-01-31
31,100,000 GBP2023-01-31
Debtors
618,596 GBP2024-01-31
1,565,977 GBP2023-01-31
Cash at bank and in hand
130,156 GBP2024-01-31
169,722 GBP2023-01-31
Current Assets
748,752 GBP2024-01-31
1,735,699 GBP2023-01-31
Net Current Assets/Liabilities
-3,775,154 GBP2024-01-31
-1,160,575 GBP2023-01-31
Total Assets Less Current Liabilities
28,930,866 GBP2024-01-31
29,939,425 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,344,287 GBP2024-01-31
Net Assets/Liabilities
16,176,600 GBP2024-01-31
16,599,382 GBP2023-01-31
Equity
Called up share capital
7,502 GBP2024-01-31
7,502 GBP2023-01-31
Revaluation reserve
1,606,020 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Capital redemption reserve
141,921 GBP2024-01-31
141,921 GBP2023-01-31
Other miscellaneous reserve
4,621,049 GBP2024-01-31
4,621,049 GBP2023-01-31
Retained earnings (accumulated losses)
9,800,108 GBP2024-01-31
11,828,910 GBP2023-01-31
Equity
16,176,600 GBP2024-01-31
16,599,382 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
22,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,000 GBP2023-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
32,706,020 GBP2024-01-31
31,100,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
200,318 GBP2024-01-31
354,025 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
47,945 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
370,333 GBP2024-01-31
1,211,952 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
618,596 GBP2024-01-31
1,565,977 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
280,457 GBP2024-01-31
280,511 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,221 GBP2024-01-31
3,458 GBP2023-01-31
Amounts owed to group undertakings
Current
3,800,847 GBP2024-01-31
1,990,187 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
74,293 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,893 GBP2024-01-31
112,639 GBP2023-01-31
Other Creditors
Current
423,488 GBP2024-01-31
435,186 GBP2023-01-31
Creditors
Current
4,523,906 GBP2024-01-31
2,896,274 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,344,287 GBP2024-01-31
11,924,744 GBP2023-01-31
Equity
Called up share capital
7,502 GBP2024-01-31
7,502 GBP2023-01-31