Intangible Assets
0 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment
398,014 GBP2025-01-31
402,635 GBP2024-01-31
Investment Property
691,885 GBP2025-01-31
691,885 GBP2024-01-31
Fixed Assets
1,089,899 GBP2025-01-31
1,094,820 GBP2024-01-31
Debtors
57,792 GBP2025-01-31
19,056 GBP2024-01-31
Cash at bank and in hand
2,714,091 GBP2025-01-31
2,455,134 GBP2024-01-31
Current Assets
2,782,166 GBP2025-01-31
2,484,163 GBP2024-01-31
Creditors
Amounts falling due within one year
-275,269 GBP2025-01-31
-229,562 GBP2024-01-31
Net Current Assets/Liabilities
2,506,897 GBP2025-01-31
2,254,601 GBP2024-01-31
Total Assets Less Current Liabilities
3,596,796 GBP2025-01-31
3,349,421 GBP2024-01-31
Net Assets/Liabilities
3,523,403 GBP2025-01-31
3,278,513 GBP2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31
Share premium
15,200 GBP2025-01-31
15,200 GBP2024-01-31
Revaluation reserve
100,007 GBP2025-01-31
100,007 GBP2024-01-31
98,699 GBP2023-01-31
Retained earnings (accumulated losses)
3,407,396 GBP2025-01-31
3,162,506 GBP2024-01-31
Equity
3,523,403 GBP2025-01-31
3,278,513 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,600 GBP2025-01-31
3,300 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,405 GBP2025-01-31
517,405 GBP2024-01-31
Other
740,242 GBP2025-01-31
729,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,257,647 GBP2025-01-31
1,247,127 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-36,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,846 GBP2025-01-31
290,793 GBP2024-01-31
Other
556,787 GBP2025-01-31
553,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,633 GBP2025-01-31
844,492 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,053 GBP2024-02-01 ~ 2025-01-31
Other
31,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-28,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
214,559 GBP2025-01-31
226,612 GBP2024-01-31
Other
183,455 GBP2025-01-31
176,023 GBP2024-01-31
Investment Property - Fair Value Model
691,885 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,757 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
56,035 GBP2025-01-31
19,056 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,792 GBP2025-01-31
19,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,418 GBP2025-01-31
10,145 GBP2024-01-31
Corporation Tax Payable
Current
84,233 GBP2025-01-31
54,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,251 GBP2025-01-31
28,873 GBP2024-01-31
Other Creditors
Current
143,367 GBP2025-01-31
135,734 GBP2024-01-31
Creditors
Current
275,269 GBP2025-01-31
229,562 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
400 shares2025-01-31
400 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-01-31
400 shares2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31