Investment Property
9,632,719 GBP2024-01-31
9,362,176 GBP2023-01-31
Debtors
53,872 GBP2024-01-31
122,021 GBP2023-01-31
Cash at bank and in hand
6,662 GBP2024-01-31
167 GBP2023-01-31
Current Assets
60,534 GBP2024-01-31
122,188 GBP2023-01-31
Net Current Assets/Liabilities
-5,803,417 GBP2024-01-31
-5,177,749 GBP2023-01-31
Total Assets Less Current Liabilities
3,829,302 GBP2024-01-31
4,184,427 GBP2023-01-31
Net Assets/Liabilities
-662,656 GBP2024-01-31
-432,361 GBP2023-01-31
Investment Property - Fair Value Model
9,362,176 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
53,872 GBP2024-01-31
121,921 GBP2023-01-31
Other Debtors
Amounts falling due within one year
100 GBP2023-01-31
Debtors
Amounts falling due within one year
53,872 GBP2024-01-31
122,021 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,310 GBP2024-01-31
25,864 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,659 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,706,267 GBP2024-01-31
4,709,862 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,135,374 GBP2024-01-31
556,538 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,191,958 GBP2024-01-31
4,316,788 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31