Investment Property
14,000,000 GBP2024-01-31
14,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
204,184 GBP2024-01-31
142,705 GBP2023-01-31
Cash at bank and in hand
89,685 GBP2024-01-31
233,972 GBP2023-01-31
Current Assets
4,974,154 GBP2024-01-31
3,019,743 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,360,615 GBP2024-01-31
-1,446,949 GBP2023-01-31
Net Current Assets/Liabilities
3,613,539 GBP2024-01-31
1,572,794 GBP2023-01-31
Total Assets Less Current Liabilities
17,613,539 GBP2024-01-31
15,572,794 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,474,465 GBP2024-01-31
-5,974,467 GBP2023-01-31
Net Assets/Liabilities
10,139,074 GBP2024-01-31
9,598,327 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,679,073 GBP2024-01-31
1,138,326 GBP2023-01-31
Equity
10,139,074 GBP2024-01-31
9,598,327 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
14,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
204,183 GBP2024-01-31
142,704 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
204,184 GBP2024-01-31
142,705 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4,680,285 GBP2024-01-31
2,643,066 GBP2023-01-31
Debtors
4,884,469 GBP2024-01-31
2,785,771 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
240,366 GBP2024-01-31
227,154 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,807 GBP2024-01-31
98,525 GBP2023-01-31
Other Taxation & Social Security Payable
Current
397,402 GBP2024-01-31
470,765 GBP2023-01-31
Other Creditors
Current
615,040 GBP2024-01-31
650,505 GBP2023-01-31
Creditors
Current
1,360,615 GBP2024-01-31
1,446,949 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,758,469 GBP2024-01-31
1,980,846 GBP2023-01-31
Other Creditors
Non-current
5,715,996 GBP2024-01-31
3,993,621 GBP2023-01-31
Creditors
Non-current
7,474,465 GBP2024-01-31
5,974,467 GBP2023-01-31