Turnover/Revenue
193,394 GBP2023-02-01 ~ 2024-01-31
186,449 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-152,711 GBP2023-02-01 ~ 2024-01-31
95,255 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
346,105 GBP2023-02-01 ~ 2024-01-31
111,262 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
196,579 GBP2023-02-01 ~ 2024-01-31
133,620 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
149,526 GBP2023-02-01 ~ 2024-01-31
-22,358 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,187 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
144,339 GBP2023-02-01 ~ 2024-01-31
-22,358 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
20,656 GBP2024-01-31
26,609 GBP2023-01-31
Investment Property
4,451,000 GBP2024-01-31
4,935,000 GBP2023-01-31
Fixed Assets
4,471,656 GBP2024-01-31
4,961,609 GBP2023-01-31
Debtors
295,875 GBP2024-01-31
281,546 GBP2023-01-31
Cash at bank and in hand
16,119 GBP2024-01-31
20,977 GBP2023-01-31
Current Assets
311,994 GBP2024-01-31
302,523 GBP2023-01-31
Creditors
Current
359,858 GBP2024-01-31
354,949 GBP2023-01-31
Net Current Assets/Liabilities
-47,864 GBP2024-01-31
-52,426 GBP2023-01-31
Total Assets Less Current Liabilities
4,423,792 GBP2024-01-31
4,909,183 GBP2023-01-31
Creditors
Non-current
2,099,628 GBP2024-01-31
2,403,360 GBP2023-01-31
Net Assets/Liabilities
2,324,164 GBP2024-01-31
2,505,823 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,176,953 GBP2024-01-31
1,502,953 GBP2023-01-31
Retained earnings (accumulated losses)
1,147,111 GBP2024-01-31
1,002,770 GBP2023-01-31
Equity
2,324,164 GBP2024-01-31
2,505,823 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,016 GBP2023-02-01 ~ 2024-01-31
6,625 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,634 GBP2024-01-31
275,634 GBP2023-01-31
Computers
1,897 GBP2024-01-31
834 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
277,531 GBP2024-01-31
276,468 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,194 GBP2024-01-31
249,714 GBP2023-01-31
Computers
681 GBP2024-01-31
145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,875 GBP2024-01-31
249,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,480 GBP2023-02-01 ~ 2024-01-31
Computers
536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
19,440 GBP2024-01-31
25,920 GBP2023-01-31
Computers
1,216 GBP2024-01-31
689 GBP2023-01-31
Investment Property - Fair Value Model
4,451,000 GBP2024-01-31
4,935,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-400,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,670 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
293,205 GBP2024-01-31
281,546 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
295,875 GBP2024-01-31
281,546 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,479 GBP2024-01-31
5,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,422 GBP2024-01-31
1,240 GBP2023-01-31
Other Creditors
Current
349,957 GBP2024-01-31
348,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,099,628 GBP2024-01-31
2,403,360 GBP2023-01-31
Bank Borrowings
Secured
2,099,628 GBP2024-01-31
2,403,360 GBP2023-01-31