Property, Plant & Equipment
34,627 GBP2024-01-31
33,067 GBP2023-01-31
Investment Property
18,630,000 GBP2024-01-31
19,260,000 GBP2023-01-31
Fixed Assets
18,664,627 GBP2024-01-31
19,293,067 GBP2023-01-31
Debtors
2,623,232 GBP2024-01-31
2,604,024 GBP2023-01-31
Cash at bank and in hand
1,396,350 GBP2024-01-31
1,483,385 GBP2023-01-31
Current Assets
4,019,582 GBP2024-01-31
4,087,409 GBP2023-01-31
Net Current Assets/Liabilities
3,424,949 GBP2024-01-31
2,935,686 GBP2023-01-31
Total Assets Less Current Liabilities
22,089,576 GBP2024-01-31
22,228,753 GBP2023-01-31
Net Assets/Liabilities
19,671,169 GBP2024-01-31
20,048,806 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Revaluation reserve
10,251,267 GBP2024-01-31
11,180,761 GBP2023-01-31
Retained earnings (accumulated losses)
9,319,902 GBP2024-01-31
8,768,045 GBP2023-01-31
Equity
19,671,169 GBP2024-01-31
20,048,806 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,177 GBP2024-01-31
54,177 GBP2023-01-31
Plant and equipment
108,678 GBP2024-01-31
104,609 GBP2023-01-31
Motor vehicles
23,745 GBP2024-01-31
23,745 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,600 GBP2024-01-31
182,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,418 GBP2024-01-31
104,339 GBP2023-01-31
Motor vehicles
22,710 GBP2024-01-31
22,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,973 GBP2024-01-31
149,464 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,085 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,079 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,332 GBP2024-01-31
Plant and equipment
3,260 GBP2024-01-31
270 GBP2023-01-31
Motor vehicles
1,035 GBP2024-01-31
1,380 GBP2023-01-31
Land and buildings, Owned/Freehold
31,417 GBP2023-01-31
Investment Property - Fair Value Model
18,630,000 GBP2024-01-31
19,260,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-630,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
29,334 GBP2024-01-31
11,380 GBP2023-01-31
Amounts Owed By Related Parties
2,563,341 GBP2024-01-31
Current
2,563,341 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,557 GBP2024-01-31
29,303 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,623,232 GBP2024-01-31
2,604,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
464,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,594 GBP2024-01-31
5,275 GBP2023-01-31
Amounts owed to group undertakings
Current
206,571 GBP2024-01-31
299,471 GBP2023-01-31
Corporation Tax Payable
Current
91,200 GBP2024-01-31
32,965 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,982 GBP2024-01-31
3,835 GBP2023-01-31
Other Creditors
Current
289,286 GBP2024-01-31
345,697 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
288,135 GBP2023-01-31
Other Creditors
Non-current
62,184 GBP2024-01-31
55,263 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
752,615 GBP2023-01-31
Total Borrowings
Current
0 GBP2024-01-31
464,480 GBP2023-01-31
Non-current
0 GBP2024-01-31
288,135 GBP2023-01-31