Property, Plant & Equipment
148,851 GBP2024-01-31
68,724 GBP2023-01-31
Investment Property
6,765,000 GBP2024-01-31
7,075,000 GBP2023-01-31
Fixed Assets - Investments
2,171,304 GBP2024-01-31
1,983,871 GBP2023-01-31
Fixed Assets
9,085,155 GBP2024-01-31
9,127,595 GBP2023-01-31
Debtors
2,195,617 GBP2024-01-31
2,339,240 GBP2023-01-31
Cash at bank and in hand
614,749 GBP2024-01-31
214,848 GBP2023-01-31
Current Assets
2,958,187 GBP2024-01-31
2,683,991 GBP2023-01-31
Net Current Assets/Liabilities
2,869,018 GBP2024-01-31
2,376,967 GBP2023-01-31
Total Assets Less Current Liabilities
11,954,173 GBP2024-01-31
11,504,562 GBP2023-01-31
Net Assets/Liabilities
11,942,978 GBP2024-01-31
11,500,819 GBP2023-01-31
Equity
Called up share capital
57,737 GBP2024-01-31
115,476 GBP2023-01-31
Retained earnings (accumulated losses)
11,885,241 GBP2024-01-31
11,385,343 GBP2023-01-31
Equity
11,942,978 GBP2024-01-31
11,500,819 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
267,462 GBP2024-01-31
156,956 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-29,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,611 GBP2024-01-31
88,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
148,851 GBP2024-01-31
68,724 GBP2023-01-31
Investment Property - Fair Value Model
6,765,000 GBP2024-01-31
7,925,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
75 GBP2024-01-31
2 GBP2023-01-31
Other Investments Other Than Loans
2,171,229 GBP2024-01-31
1,983,869 GBP2023-01-31
Amounts invested in assets
Non-current
2,171,304 GBP2024-01-31
1,983,871 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,275 GBP2024-01-31
98,554 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
26,101 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
3,595 GBP2024-01-31
Current
205,115 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,161,646 GBP2024-01-31
2,035,571 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,195,617 GBP2024-01-31
2,339,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,490 GBP2024-01-31
21,815 GBP2023-01-31
Corporation Tax Payable
Current
26,101 GBP2024-01-31
82,311 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,725 GBP2024-01-31
-2,706 GBP2023-01-31
Other Creditors
Current
46,853 GBP2024-01-31
205,604 GBP2023-01-31
Creditors
Current
89,169 GBP2024-01-31
307,024 GBP2023-01-31