Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Other Investments Other Than Loans
Non-current
4,775,551 GBP2022-01-31
4,405,425 GBP2021-01-31
Property, Plant & Equipment
2,715,224 GBP2022-01-31
4,394,756 GBP2021-01-31
Fixed Assets - Investments
4,775,551 GBP2022-01-31
4,405,425 GBP2021-01-31
Fixed Assets
7,490,775 GBP2022-01-31
8,800,181 GBP2021-01-31
Debtors
73,912 GBP2022-01-31
132,768 GBP2021-01-31
Current assets - Investments
4,971,739 GBP2022-01-31
5,003,630 GBP2021-01-31
Cash at bank and in hand
1,726,455 GBP2022-01-31
347,641 GBP2021-01-31
Current Assets
6,772,106 GBP2022-01-31
5,484,039 GBP2021-01-31
Creditors
Amounts falling due within one year
56,776 GBP2022-01-31
95,633 GBP2021-01-31
Net Current Assets/Liabilities
6,715,330 GBP2022-01-31
5,388,406 GBP2021-01-31
Total Assets Less Current Liabilities
14,206,105 GBP2022-01-31
14,188,587 GBP2021-01-31
Net Assets/Liabilities
14,206,105 GBP2022-01-31
14,188,587 GBP2021-01-31
Equity
Called up share capital
1,500,000 GBP2022-01-31
1,500,000 GBP2021-01-31
Revaluation reserve
409,174 GBP2022-01-31
925,532 GBP2021-01-31
Retained earnings (accumulated losses)
12,296,931 GBP2022-01-31
11,763,055 GBP2021-01-31
Equity
14,206,105 GBP2022-01-31
14,188,587 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
532,924 GBP2022-01-31
532,924 GBP2021-01-31
Furniture and fittings
-1 GBP2022-01-31
58,708 GBP2021-01-31
Motor vehicles
92,280 GBP2022-01-31
92,645 GBP2021-01-31
Investment property
2,422,001 GBP2022-01-31
4,122,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,047,204 GBP2022-01-31
4,806,777 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,709 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-33,915 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-1,693,123 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1 GBP2022-01-31
58,708 GBP2021-01-31
Motor vehicles
60,128 GBP2022-01-31
91,484 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,980 GBP2022-01-31
412,021 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,559 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,583 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58,709 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-33,915 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,624 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
261,071 GBP2022-01-31
271,095 GBP2021-01-31
Motor vehicles
32,152 GBP2022-01-31
1,161 GBP2021-01-31
Investment property
2,422,001 GBP2022-01-31
4,122,500 GBP2021-01-31
Amounts invested in assets
Cost valuation, Non-current
4,775,551 GBP2022-01-31
4,405,425 GBP2021-01-31
Additions to investments, Non-current
754,537 GBP2022-01-31
Non-current
4,775,551 GBP2022-01-31
4,405,425 GBP2021-01-31
Trade Debtors/Trade Receivables
34,390 GBP2022-01-31
71,896 GBP2021-01-31
Other Debtors
39,522 GBP2022-01-31
60,872 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,221 GBP2022-01-31
9,651 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550 GBP2022-01-31
377 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,415 GBP2022-01-31
Other Creditors
Amounts falling due within one year
37,590 GBP2022-01-31
85,605 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
0.25 shares2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2022-01-31
6,000,000 shares2021-01-31