Investment Property
45,000,000 GBP2024-01-31
35,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
632,197 GBP2024-01-31
1,328,643 GBP2023-01-31
Cash at bank and in hand
2,197,258 GBP2024-01-31
592,378 GBP2023-01-31
Current Assets
7,286,723 GBP2024-01-31
1,946,021 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,191,033 GBP2024-01-31
-3,743,276 GBP2023-01-31
Net Current Assets/Liabilities
95,690 GBP2024-01-31
-1,797,255 GBP2023-01-31
Total Assets Less Current Liabilities
45,095,690 GBP2024-01-31
33,202,745 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,829,143 GBP2024-01-31
-21,507,404 GBP2023-01-31
Net Assets/Liabilities
23,266,547 GBP2024-01-31
11,695,341 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,881,046 GBP2024-01-31
309,840 GBP2023-01-31
Equity
23,266,547 GBP2024-01-31
11,695,341 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
45,000,000 GBP2024-01-31
35,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
490,411 GBP2024-01-31
1,154,919 GBP2023-01-31
Other Debtors
Amounts falling due within one year
141,786 GBP2024-01-31
173,724 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
632,197 GBP2024-01-31
1,328,643 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4,457,268 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
5,089,465 GBP2024-01-31
1,353,643 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,560,470 GBP2024-01-31
763,882 GBP2023-01-31
Corporation Tax Payable
Current
646,242 GBP2024-01-31
72,679 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,220,524 GBP2024-01-31
1,114,500 GBP2023-01-31
Other Creditors
Current
3,763,797 GBP2024-01-31
1,792,215 GBP2023-01-31
Creditors
Current
7,191,033 GBP2024-01-31
3,743,276 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,500,000 GBP2024-01-31
13,500,000 GBP2023-01-31
Other Creditors
Non-current
8,329,143 GBP2024-01-31
8,007,404 GBP2023-01-31
Creditors
Non-current
21,829,143 GBP2024-01-31
21,507,404 GBP2023-01-31