Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,495,000 GBP2025-01-31
1,144,843 GBP2024-01-31
Investment Property
825,000 GBP2025-01-31
750,000 GBP2024-01-31
Fixed Assets
2,320,000 GBP2025-01-31
1,894,843 GBP2024-01-31
Debtors
535,663 GBP2025-01-31
22,726 GBP2024-01-31
Cash at bank and in hand
247 GBP2025-01-31
1,735 GBP2024-01-31
Current Assets
535,910 GBP2025-01-31
24,461 GBP2024-01-31
Creditors
Current
510,118 GBP2025-01-31
102,371 GBP2024-01-31
Net Current Assets/Liabilities
25,792 GBP2025-01-31
-77,910 GBP2024-01-31
Total Assets Less Current Liabilities
2,345,792 GBP2025-01-31
1,816,933 GBP2024-01-31
Creditors
Non-current
1,815,305 GBP2025-01-31
1,394,832 GBP2024-01-31
Net Assets/Liabilities
530,487 GBP2025-01-31
422,101 GBP2024-01-31
Equity
Called up share capital
100,002 GBP2025-01-31
100,002 GBP2024-01-31
Revaluation reserve
398,991 GBP2025-01-31
187,500 GBP2024-01-31
Retained earnings (accumulated losses)
31,494 GBP2025-01-31
134,599 GBP2024-01-31
Equity
530,487 GBP2025-01-31
422,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530,187 GBP2025-01-31
1,163,491 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
206,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,187 GBP2025-01-31
18,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,495,000 GBP2025-01-31
1,144,843 GBP2024-01-31
Investment Property - Fair Value Model
825,000 GBP2025-01-31
750,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,440 GBP2025-01-31
22,726 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
348,541 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
680 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
435,661 GBP2025-01-31
22,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,345 GBP2025-01-31
66,671 GBP2024-01-31
Amounts owed to group undertakings
Current
497,902 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,871 GBP2025-01-31
Other Creditors
Current
35,700 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
1,557,308 GBP2025-01-31
944,562 GBP2024-01-31
Amounts owed to group undertakings
Non-current
262,770 GBP2024-01-31