Investment Property
50,000,000 GBP2024-01-31
50,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
1,283,244 GBP2024-01-31
1,245,379 GBP2023-01-31
Cash at bank and in hand
1,625,409 GBP2024-01-31
680,271 GBP2023-01-31
Current Assets
4,941,475 GBP2024-01-31
3,498,972 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,584,949 GBP2024-01-31
-6,144,115 GBP2023-01-31
Net Current Assets/Liabilities
-2,643,474 GBP2024-01-31
-2,645,143 GBP2023-01-31
Total Assets Less Current Liabilities
47,356,526 GBP2024-01-31
47,354,857 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,162,888 GBP2024-01-31
-37,714,292 GBP2023-01-31
Net Assets/Liabilities
11,193,638 GBP2024-01-31
9,640,565 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,183,137 GBP2024-01-31
1,630,064 GBP2023-01-31
Equity
11,193,638 GBP2024-01-31
9,640,565 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
50,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,283,243 GBP2024-01-31
1,245,378 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,283,244 GBP2024-01-31
1,245,379 GBP2023-01-31
Other Debtors
Amounts falling due after one year
2,032,822 GBP2024-01-31
1,573,322 GBP2023-01-31
Debtors
3,316,066 GBP2024-01-31
2,818,701 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,417,879 GBP2024-01-31
1,800,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,352,868 GBP2024-01-31
1,665,424 GBP2023-01-31
Corporation Tax Payable
Current
954,040 GBP2024-01-31
382,361 GBP2023-01-31
Other Taxation & Social Security Payable
Current
592,421 GBP2024-01-31
428,270 GBP2023-01-31
Other Creditors
Current
1,267,741 GBP2024-01-31
1,868,060 GBP2023-01-31
Creditors
Current
7,584,949 GBP2024-01-31
6,144,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,984,290 GBP2024-01-31
21,455,045 GBP2023-01-31
Other Creditors
Non-current
17,178,598 GBP2024-01-31
16,259,247 GBP2023-01-31
Creditors
Non-current
36,162,888 GBP2024-01-31
37,714,292 GBP2023-01-31