Investment Property
35,080,000 GBP2024-01-31
35,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
1,124,993 GBP2024-01-31
1,033,531 GBP2023-01-31
Cash at bank and in hand
1,636,460 GBP2024-01-31
471,363 GBP2023-01-31
Current Assets
7,434,138 GBP2024-01-31
7,168,703 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,287,661 GBP2024-01-31
-4,607,830 GBP2023-01-31
Net Current Assets/Liabilities
3,146,477 GBP2024-01-31
2,560,873 GBP2023-01-31
Total Assets Less Current Liabilities
38,226,477 GBP2024-01-31
37,560,873 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,414,732 GBP2024-01-31
-23,414,346 GBP2023-01-31
Net Assets/Liabilities
14,811,745 GBP2024-01-31
14,146,527 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,126,244 GBP2024-01-31
1,461,026 GBP2023-01-31
Equity
14,811,745 GBP2024-01-31
14,146,527 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
1,124,992 GBP2024-01-31
1,023,780 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
9,751 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,124,993 GBP2024-01-31
1,033,531 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4,672,685 GBP2024-01-31
5,663,809 GBP2023-01-31
Debtors
5,797,678 GBP2024-01-31
6,697,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
936,768 GBP2024-01-31
599,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,519,554 GBP2024-01-31
1,627,484 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,349,756 GBP2024-01-31
2,010,754 GBP2023-01-31
Other Creditors
Current
481,583 GBP2024-01-31
370,029 GBP2023-01-31
Creditors
Current
4,287,661 GBP2024-01-31
4,607,830 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,521,926 GBP2024-01-31
11,491,808 GBP2023-01-31
Other Creditors
Non-current
12,892,806 GBP2024-01-31
11,922,538 GBP2023-01-31
Creditors
Non-current
23,414,732 GBP2024-01-31
23,414,346 GBP2023-01-31