Property, Plant & Equipment
955 GBP2024-01-31
1,146 GBP2023-01-31
Investment Property
556,547 GBP2024-01-31
556,548 GBP2023-01-31
Fixed Assets
557,502 GBP2024-01-31
557,694 GBP2023-01-31
Debtors
2,752 GBP2024-01-31
299 GBP2023-01-31
Cash at bank and in hand
4,561 GBP2024-01-31
4,533 GBP2023-01-31
Current Assets
7,313 GBP2024-01-31
4,832 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-13,690 GBP2024-01-31
-11,483 GBP2023-01-31
Net Current Assets/Liabilities
-6,377 GBP2024-01-31
-6,651 GBP2023-01-31
Total Assets Less Current Liabilities
551,125 GBP2024-01-31
551,043 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-499,929 GBP2024-01-31
-519,358 GBP2023-01-31
Net Assets/Liabilities
49,362 GBP2024-01-31
29,851 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-02-03
Revaluation reserve
7,817 GBP2024-01-31
7,817 GBP2023-01-31
7,817 GBP2022-02-03
Retained earnings (accumulated losses)
41,543 GBP2024-01-31
22,032 GBP2023-01-31
7,881 GBP2022-02-03
Equity
49,362 GBP2024-01-31
29,851 GBP2023-01-31
15,700 GBP2022-02-03
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-04 ~ 2023-01-31
Dividends Paid
-1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-04 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
312 GBP2024-01-31
121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
955 GBP2024-01-31
1,146 GBP2023-01-31
Investment Property - Fair Value Model
556,547 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-01-31
-1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,750 GBP2024-01-31
300 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,752 GBP2024-01-31
299 GBP2023-01-31
Corporation Tax Payable
Current
4,828 GBP2024-01-31
3,741 GBP2023-01-31
Other Creditors
Current
8,862 GBP2024-01-31
7,742 GBP2023-01-31
Creditors
Current
13,690 GBP2024-01-31
11,483 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
298,582 GBP2024-01-31
298,582 GBP2023-01-31
Other Creditors
Non-current
201,347 GBP2024-01-31
220,776 GBP2023-01-31
Creditors
Non-current
499,929 GBP2024-01-31
519,358 GBP2023-01-31