Turnover/Revenue
186,343 GBP2024-02-01 ~ 2025-01-31
193,394 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
110,867 GBP2024-02-01 ~ 2025-01-31
-152,711 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
75,476 GBP2024-02-01 ~ 2025-01-31
346,105 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
190,993 GBP2024-02-01 ~ 2025-01-31
196,579 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-115,517 GBP2024-02-01 ~ 2025-01-31
149,526 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,187 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-115,517 GBP2024-02-01 ~ 2025-01-31
144,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,492 GBP2025-01-31
20,656 GBP2024-01-31
Investment Property
4,451,000 GBP2025-01-31
4,451,000 GBP2024-01-31
Fixed Assets
4,466,492 GBP2025-01-31
4,471,656 GBP2024-01-31
Debtors
239,768 GBP2025-01-31
295,875 GBP2024-01-31
Cash at bank and in hand
2,258 GBP2025-01-31
16,119 GBP2024-01-31
Current Assets
242,026 GBP2025-01-31
311,994 GBP2024-01-31
Creditors
Current
475,525 GBP2025-01-31
359,858 GBP2024-01-31
Net Current Assets/Liabilities
-233,499 GBP2025-01-31
-47,864 GBP2024-01-31
Total Assets Less Current Liabilities
4,232,993 GBP2025-01-31
4,423,792 GBP2024-01-31
Creditors
Non-current
2,099,522 GBP2025-01-31
2,099,628 GBP2024-01-31
Net Assets/Liabilities
2,133,471 GBP2025-01-31
2,324,164 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,101,777 GBP2025-01-31
1,176,953 GBP2024-01-31
Retained earnings (accumulated losses)
1,031,594 GBP2025-01-31
1,147,111 GBP2024-01-31
Equity
2,133,471 GBP2025-01-31
2,324,164 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,164 GBP2024-02-01 ~ 2025-01-31
7,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,634 GBP2024-01-31
Computers
1,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
277,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,054 GBP2025-01-31
256,194 GBP2024-01-31
Computers
985 GBP2025-01-31
681 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,039 GBP2025-01-31
256,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,860 GBP2024-02-01 ~ 2025-01-31
Computers
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,580 GBP2025-01-31
19,440 GBP2024-01-31
Computers
912 GBP2025-01-31
1,216 GBP2024-01-31
Investment Property - Fair Value Model
4,451,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,704 GBP2025-01-31
2,670 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
238,064 GBP2025-01-31
293,205 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
239,768 GBP2025-01-31
295,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,341 GBP2025-01-31
2,479 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,520 GBP2025-01-31
7,422 GBP2024-01-31
Other Creditors
Current
461,664 GBP2025-01-31
349,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,099,522 GBP2025-01-31
2,099,628 GBP2024-01-31
Bank Borrowings
Secured
2,099,522 GBP2025-01-31
2,099,628 GBP2024-01-31