Property, Plant & Equipment
58,352 GBP2025-01-31
0 GBP2024-01-31
Investment Property
18,292,632 GBP2025-01-31
20,576,132 GBP2024-01-31
Fixed Assets
18,350,984 GBP2025-01-31
20,576,132 GBP2024-01-31
Debtors
1,397,607 GBP2025-01-31
1,292,150 GBP2024-01-31
Cash at bank and in hand
518,526 GBP2025-01-31
186,367 GBP2024-01-31
Current Assets
1,916,133 GBP2025-01-31
1,478,517 GBP2024-01-31
Net Current Assets/Liabilities
1,874,305 GBP2025-01-31
298,563 GBP2024-01-31
Total Assets Less Current Liabilities
20,225,289 GBP2025-01-31
20,874,695 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,977,738 GBP2025-01-31
-13,566,748 GBP2024-01-31
Net Assets/Liabilities
7,247,551 GBP2025-01-31
7,307,947 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Share premium
7,241,980 GBP2025-01-31
7,241,980 GBP2024-01-31
Retained earnings (accumulated losses)
5,421 GBP2025-01-31
65,817 GBP2024-01-31
Equity
7,247,551 GBP2025-01-31
7,307,947 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,649 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,297 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
58,352 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
18,292,632 GBP2025-01-31
20,576,132 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-2,283,500 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
150,757 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
315,850 GBP2025-01-31
Current
291,150 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
466,607 GBP2025-01-31
291,150 GBP2024-01-31
Other Debtors
Amounts falling due after one year
931,000 GBP2025-01-31
1,001,000 GBP2024-01-31
Corporation Tax Payable
Current
30,037 GBP2025-01-31
26,609 GBP2024-01-31
Other Creditors
Current
11,791 GBP2025-01-31
1,153,345 GBP2024-01-31
Creditors
Current
41,828 GBP2025-01-31
1,179,954 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,123,246 GBP2025-01-31
13,566,748 GBP2024-01-31
Other Creditors
Non-current
854,492 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
12,977,738 GBP2025-01-31
13,566,748 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31