Property, Plant & Equipment
127,264 GBP2024-01-31
134,698 GBP2023-01-31
Fixed Assets - Investments
741,280 GBP2024-01-31
714,481 GBP2023-01-31
Debtors
Current
5,287 GBP2024-01-31
3,347 GBP2023-01-31
Cash at bank and in hand
32,675 GBP2024-01-31
42,302 GBP2023-01-31
Net Assets/Liabilities
886,398 GBP2024-01-31
869,020 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
39,103 GBP2024-01-31
41,548 GBP2023-01-31
Retained earnings (accumulated losses)
846,295 GBP2024-01-31
826,472 GBP2023-01-31
Equity
886,398 GBP2024-01-31
869,020 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,157 GBP2024-01-31
271,157 GBP2023-01-31
Other
8,519 GBP2024-01-31
8,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,676 GBP2024-01-31
279,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,030 GBP2024-01-31
137,009 GBP2023-01-31
Other
8,382 GBP2024-01-31
7,969 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,412 GBP2024-01-31
144,978 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,021 GBP2023-02-01 ~ 2024-01-31
Other
413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
127,127 GBP2024-01-31
134,148 GBP2023-01-31
Other
137 GBP2024-01-31
550 GBP2023-01-31
Amounts invested in assets
741,280 GBP2024-01-31
714,481 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
4,427 GBP2023-01-31
Other Creditors
Current
12,790 GBP2024-01-31
11,263 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31