Property, Plant & Equipment
765 GBP2025-01-31
955 GBP2024-01-31
Investment Property
571,547 GBP2025-01-31
556,547 GBP2024-01-31
Fixed Assets
572,312 GBP2025-01-31
557,502 GBP2024-01-31
Debtors
3,291 GBP2025-01-31
2,752 GBP2024-01-31
Cash at bank and in hand
6,357 GBP2025-01-31
4,561 GBP2024-01-31
Current Assets
9,648 GBP2025-01-31
7,313 GBP2024-01-31
Net Current Assets/Liabilities
-2,291 GBP2025-01-31
-6,377 GBP2024-01-31
Total Assets Less Current Liabilities
570,021 GBP2025-01-31
551,125 GBP2024-01-31
Net Assets/Liabilities
85,908 GBP2025-01-31
49,362 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
19,967 GBP2025-01-31
7,817 GBP2024-01-31
7,817 GBP2023-01-31
Retained earnings (accumulated losses)
65,939 GBP2025-01-31
41,543 GBP2024-01-31
22,032 GBP2023-01-31
Equity
85,908 GBP2025-01-31
49,362 GBP2024-01-31
29,851 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,046 GBP2024-02-01 ~ 2025-01-31
20,511 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
37,046 GBP2024-02-01 ~ 2025-01-31
20,511 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-500 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
502 GBP2025-01-31
312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
765 GBP2025-01-31
955 GBP2024-01-31
Investment Property - Fair Value Model
571,547 GBP2025-01-31
556,547 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-01-31
2 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,290 GBP2025-01-31
2,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,291 GBP2025-01-31
Amounts falling due within one year, Current
2,752 GBP2024-01-31
Corporation Tax Payable
Current
5,861 GBP2025-01-31
4,828 GBP2024-01-31
Other Creditors
Current
6,078 GBP2025-01-31
8,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
298,582 GBP2025-01-31
298,582 GBP2024-01-31
Other Creditors
Non-current
180,847 GBP2025-01-31
201,347 GBP2024-01-31