Investment Property
20,576,132 GBP2024-01-31
20,170,745 GBP2023-01-31
Debtors
1,292,150 GBP2024-01-31
429,389 GBP2023-01-31
Cash at bank and in hand
186,367 GBP2024-01-31
299,431 GBP2023-01-31
Current Assets
1,478,517 GBP2024-01-31
728,820 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,179,954 GBP2024-01-31
-55,238 GBP2023-01-31
Net Current Assets/Liabilities
298,563 GBP2024-01-31
673,582 GBP2023-01-31
Total Assets Less Current Liabilities
20,874,695 GBP2024-01-31
20,844,327 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,566,748 GBP2024-01-31
-13,566,748 GBP2023-01-31
Net Assets/Liabilities
7,307,947 GBP2024-01-31
7,277,579 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Share premium
7,241,980 GBP2024-01-31
7,241,980 GBP2023-01-31
Retained earnings (accumulated losses)
65,817 GBP2024-01-31
35,449 GBP2023-01-31
Equity
7,307,947 GBP2024-01-31
7,277,579 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
20,576,132 GBP2024-01-31
20,170,745 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
20,667 GBP2023-01-31
Amounts Owed By Related Parties
291,150 GBP2024-01-31
Current
317,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
91,722 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
291,150 GBP2024-01-31
429,389 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,001,000 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
26,609 GBP2024-01-31
5,238 GBP2023-01-31
Other Creditors
Current
1,153,345 GBP2024-01-31
50,000 GBP2023-01-31
Creditors
Current
1,179,954 GBP2024-01-31
55,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,566,748 GBP2024-01-31
13,566,748 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31