Property, Plant & Equipment
2,303,691 GBP2025-04-30
2,605,108 GBP2024-01-31
Investment Property
21,817,622 GBP2025-04-30
25,512,424 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-01-31
Fixed Assets
24,121,313 GBP2025-04-30
28,117,532 GBP2024-01-31
Debtors
244,942 GBP2025-04-30
204,235 GBP2024-01-31
Cash at bank and in hand
540,875 GBP2025-04-30
543,297 GBP2024-01-31
Current Assets
785,817 GBP2025-04-30
747,532 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-425,470 GBP2025-04-30
Net Current Assets/Liabilities
360,347 GBP2025-04-30
463,836 GBP2024-01-31
Total Assets Less Current Liabilities
24,481,660 GBP2025-04-30
28,581,368 GBP2024-01-31
Net Assets/Liabilities
24,369,041 GBP2025-04-30
27,614,497 GBP2024-01-31
Equity
Called up share capital
1,573,248 GBP2025-04-30
1,573,248 GBP2024-01-31
Revaluation reserve
7,871,529 GBP2025-04-30
5,998,087 GBP2024-01-31
Retained earnings (accumulated losses)
14,924,264 GBP2025-04-30
20,043,162 GBP2024-01-31
Equity
24,369,041 GBP2025-04-30
27,614,497 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-04-30
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,086,288 GBP2025-04-30
2,698,256 GBP2024-01-31
Plant and equipment
481,159 GBP2025-04-30
509,939 GBP2024-01-31
Motor vehicles
1,235 GBP2025-04-30
22,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,568,682 GBP2025-04-30
3,231,187 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,436 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-21,757 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-67,193 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-769,528 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,756 GBP2025-04-30
245,954 GBP2024-01-31
Motor vehicles
1,235 GBP2025-04-30
22,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,991 GBP2025-04-30
626,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-04-30
Plant and equipment
63,238 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
617 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,855 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,436 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-21,757 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,193 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,086,288 GBP2025-04-30
2,340,506 GBP2024-01-31
Plant and equipment
217,403 GBP2025-04-30
263,985 GBP2024-01-31
Motor vehicles
0 GBP2025-04-30
617 GBP2024-01-31
Investment Property - Fair Value Model
21,817,622 GBP2025-04-30
25,512,424 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,241 GBP2025-04-30
32,491 GBP2024-01-31
Other Debtors
Current
175,590 GBP2025-04-30
102,014 GBP2024-01-31
Prepayments/Accrued Income
Current
47,111 GBP2025-04-30
69,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
229,529 GBP2025-04-30
115,381 GBP2024-01-31
Corporation Tax Payable
Current
1,158 GBP2025-04-30
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,006 GBP2025-04-30
40,631 GBP2024-01-31
Other Creditors
Current
52,715 GBP2025-04-30
39,442 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
98,062 GBP2025-04-30
88,242 GBP2024-01-31
Creditors
Current
425,470 GBP2025-04-30
283,696 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
2,390 GBP2024-01-31