Property, Plant & Equipment
32,737 GBP2025-01-31
34,627 GBP2024-01-31
Investment Property
17,095,000 GBP2025-01-31
18,630,000 GBP2024-01-31
Fixed Assets
17,127,737 GBP2025-01-31
18,664,627 GBP2024-01-31
Debtors
2,665,676 GBP2025-01-31
2,623,232 GBP2024-01-31
Cash at bank and in hand
1,943,890 GBP2025-01-31
1,396,350 GBP2024-01-31
Current Assets
4,609,566 GBP2025-01-31
4,019,582 GBP2024-01-31
Net Current Assets/Liabilities
4,228,390 GBP2025-01-31
3,424,949 GBP2024-01-31
Total Assets Less Current Liabilities
21,356,127 GBP2025-01-31
22,089,576 GBP2024-01-31
Creditors
Non-current
-65,004 GBP2025-01-31
-62,184 GBP2024-01-31
Net Assets/Liabilities
19,116,043 GBP2025-01-31
19,671,169 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Revaluation reserve
9,225,921 GBP2025-01-31
10,251,267 GBP2024-01-31
Retained earnings (accumulated losses)
9,790,122 GBP2025-01-31
9,319,902 GBP2024-01-31
Equity
19,116,043 GBP2025-01-31
19,671,169 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,177 GBP2024-01-31
Plant and equipment
109,779 GBP2025-01-31
108,678 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
23,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,956 GBP2025-01-31
186,600 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,177 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,845 GBP2024-01-31
Plant and equipment
106,289 GBP2025-01-31
105,418 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
22,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,219 GBP2025-01-31
151,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,247 GBP2025-01-31
Plant and equipment
3,490 GBP2025-01-31
3,260 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
1,035 GBP2024-01-31
Land and buildings, Owned/Freehold
30,332 GBP2024-01-31
Investment Property - Fair Value Model
17,095,000 GBP2025-01-31
18,630,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,535,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
29,869 GBP2025-01-31
29,334 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
40,654 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
2,563,341 GBP2025-01-31
Current
2,563,341 GBP2024-01-31
Other Debtors
Amounts falling due within one year
31,812 GBP2025-01-31
30,557 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,665,676 GBP2025-01-31
2,623,232 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3 GBP2025-01-31
1,594 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
206,571 GBP2024-01-31
Corporation Tax Payable
Current
106,559 GBP2025-01-31
91,200 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,742 GBP2025-01-31
5,982 GBP2024-01-31
Other Creditors
Current
269,872 GBP2025-01-31
289,286 GBP2024-01-31
Non-current
65,004 GBP2025-01-31
62,184 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31