Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Administrative Expenses
899,838 GBP2024-02-01 ~ 2025-01-31
631,612 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
986,937 GBP2024-02-01 ~ 2025-01-31
950,251 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,522 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
506,414 GBP2024-02-01 ~ 2025-01-31
792,211 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
10,933,063 GBP2024-02-01 ~ 2025-01-31
44,441 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,422,711 GBP2024-02-01 ~ 2025-01-31
-34,397 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,510,352 GBP2024-02-01 ~ 2025-01-31
78,838 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
8,510,352 GBP2024-02-01 ~ 2025-01-31
78,838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,221,531 GBP2024-01-31
Investment Property
25,229,755 GBP2025-01-31
2,443,350 GBP2024-01-31
Fixed Assets
25,229,755 GBP2025-01-31
16,664,881 GBP2024-01-31
Debtors
2,623,660 GBP2025-01-31
71,328 GBP2024-01-31
Cash at bank and in hand
8,694 GBP2025-01-31
43,496 GBP2024-01-31
Current Assets
2,632,354 GBP2025-01-31
114,824 GBP2024-01-31
Creditors
Current
8,070,197 GBP2025-01-31
7,202,994 GBP2024-01-31
Net Current Assets/Liabilities
-5,437,843 GBP2025-01-31
-7,088,170 GBP2024-01-31
Total Assets Less Current Liabilities
19,791,912 GBP2025-01-31
9,576,711 GBP2024-01-31
Creditors
Non-current
-6,835,384 GBP2025-01-31
-7,574,554 GBP2024-01-31
Net Assets/Liabilities
10,271,332 GBP2025-01-31
1,760,980 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
10,271,331 GBP2025-01-31
1,760,979 GBP2024-01-31
1,682,141 GBP2023-01-31
Equity
10,271,332 GBP2025-01-31
1,760,980 GBP2024-01-31
1,682,142 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,510,352 GBP2024-02-01 ~ 2025-01-31
78,838 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
48,039 GBP2024-02-01 ~ 2025-01-31
16,327 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
940 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
48,979 GBP2024-02-01 ~ 2025-01-31
16,327 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Director Remuneration
23,040 GBP2024-02-01 ~ 2025-01-31
7,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,132 GBP2024-02-01 ~ 2025-01-31
462,622 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
-21,307 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
2,733,266 GBP2024-02-01 ~ 2025-01-31
11,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,118,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
896,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,221,531 GBP2024-01-31
Investment Property - Fair Value Model
25,229,755 GBP2025-01-31
2,443,350 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,700,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
6,090 GBP2025-01-31
1,694 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
69,634 GBP2024-01-31
Other Debtors
Current
2,617,570 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
2,623,660 GBP2025-01-31
71,328 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,550,115 GBP2025-01-31
637,658 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,847 GBP2025-01-31
26,465 GBP2024-01-31
Amounts owed to group undertakings
Current
6,345,364 GBP2025-01-31
6,345,364 GBP2024-01-31
Other Taxation & Social Security Payable
Current
462 GBP2025-01-31
1,025 GBP2024-01-31
Accrued Liabilities
Current
114,409 GBP2025-01-31
192,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,835,384 GBP2025-01-31
7,574,554 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
787,692 GBP2024-01-31
Non-current, Between two and five year
2,379,152 GBP2025-01-31
2,478,685 GBP2024-01-31
Secured
8,385,499 GBP2025-01-31
8,212,212 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,685,196 GBP2025-01-31
241,177 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,510,352 GBP2024-02-01 ~ 2025-01-31