Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Administrative Expenses
631,612 GBP2023-02-01 ~ 2024-01-31
431,147 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
950,251 GBP2023-02-01 ~ 2024-01-31
652,227 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
792,211 GBP2023-02-01 ~ 2024-01-31
641,840 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
44,441 GBP2023-02-01 ~ 2024-01-31
820,387 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,397 GBP2023-02-01 ~ 2024-01-31
241,289 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
78,838 GBP2023-02-01 ~ 2024-01-31
579,098 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
78,838 GBP2023-02-01 ~ 2024-01-31
579,098 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
14,221,531 GBP2024-01-31
14,534,223 GBP2023-01-31
Investment Property
2,443,350 GBP2024-01-31
3,021,053 GBP2023-01-31
Fixed Assets
16,664,881 GBP2024-01-31
17,555,276 GBP2023-01-31
Debtors
71,328 GBP2024-01-31
2,314 GBP2023-01-31
Cash at bank and in hand
43,496 GBP2024-01-31
72,032 GBP2023-01-31
Current Assets
114,824 GBP2024-01-31
74,346 GBP2023-01-31
Creditors
Current
7,202,994 GBP2024-01-31
7,490,487 GBP2023-01-31
Net Current Assets/Liabilities
-7,088,170 GBP2024-01-31
-7,416,141 GBP2023-01-31
Total Assets Less Current Liabilities
9,576,711 GBP2024-01-31
10,139,135 GBP2023-01-31
Creditors
Non-current
-7,574,554 GBP2024-01-31
-8,181,419 GBP2023-01-31
Net Assets/Liabilities
1,760,980 GBP2024-01-31
1,682,142 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,760,979 GBP2024-01-31
1,682,141 GBP2023-01-31
1,103,043 GBP2022-01-31
Equity
1,760,980 GBP2024-01-31
1,682,142 GBP2023-01-31
1,103,044 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,838 GBP2023-02-01 ~ 2024-01-31
579,098 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
16,327 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
Director Remuneration
7,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
462,622 GBP2023-02-01 ~ 2024-01-31
281,360 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
11,110 GBP2023-02-01 ~ 2024-01-31
155,874 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,118,065 GBP2024-01-31
14,968,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
896,534 GBP2024-01-31
433,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,221,531 GBP2024-01-31
14,534,223 GBP2023-01-31
Investment Property - Fair Value Model
2,443,350 GBP2024-01-31
3,021,053 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-477,703 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
1,694 GBP2024-01-31
604 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
69,634 GBP2024-01-31
Prepayments/Accrued Income
Current
1,710 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
71,328 GBP2024-01-31
2,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
637,658 GBP2024-01-31
559,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,465 GBP2024-01-31
41,879 GBP2023-01-31
Amounts owed to group undertakings
Current
6,345,364 GBP2024-01-31
6,673,114 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,025 GBP2024-01-31
1,187 GBP2023-01-31
Accrued Liabilities
Current
192,482 GBP2024-01-31
214,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,574,554 GBP2024-01-31
8,181,419 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
637,658 GBP2024-01-31
559,600 GBP2023-01-31
Non-current, Between one and two years
787,692 GBP2024-01-31
723,523 GBP2023-01-31
Non-current, Between two and five year
2,478,685 GBP2024-01-31
2,270,202 GBP2023-01-31
Secured
8,212,212 GBP2024-01-31
8,741,019 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,177 GBP2024-01-31
275,574 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
78,838 GBP2023-02-01 ~ 2024-01-31