Property, Plant & Equipment
12,623 GBP2024-01-31
3,357 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property
10,231,580 GBP2024-01-31
10,231,580 GBP2023-01-31
Fixed Assets
10,244,303 GBP2024-01-31
10,235,037 GBP2023-01-31
Total Inventories
152,214 GBP2024-01-31
152,214 GBP2023-01-31
Debtors
61,512 GBP2024-01-31
66,902 GBP2023-01-31
Cash at bank and in hand
5,950 GBP2024-01-31
181,595 GBP2023-01-31
Current Assets
219,676 GBP2024-01-31
400,711 GBP2023-01-31
Creditors
Current
326,790 GBP2024-01-31
406,684 GBP2023-01-31
Net Current Assets/Liabilities
-107,114 GBP2024-01-31
-5,973 GBP2023-01-31
Total Assets Less Current Liabilities
10,137,189 GBP2024-01-31
10,229,064 GBP2023-01-31
Creditors
Non-current
-2,752,000 GBP2024-01-31
-2,908,000 GBP2023-01-31
Net Assets/Liabilities
6,649,262 GBP2024-01-31
6,501,933 GBP2023-01-31
Equity
Called up share capital
524,330 GBP2024-01-31
524,330 GBP2023-01-31
Revaluation reserve
2,965,211 GBP2024-01-31
2,965,211 GBP2023-01-31
Retained earnings (accumulated losses)
3,159,721 GBP2024-01-31
3,012,392 GBP2023-01-31
Equity
6,649,262 GBP2024-01-31
6,501,933 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,281 GBP2024-01-31
73,182 GBP2023-01-31
Computers
3,797 GBP2024-01-31
3,797 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,078 GBP2024-01-31
76,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,797 GBP2024-01-31
70,229 GBP2023-01-31
Computers
3,658 GBP2024-01-31
3,393 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,455 GBP2024-01-31
73,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,568 GBP2023-02-01 ~ 2024-01-31
Computers
265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,484 GBP2024-01-31
2,953 GBP2023-01-31
Computers
139 GBP2024-01-31
404 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property - Fair Value Model
10,231,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,367 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
60,145 GBP2024-01-31
66,902 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
61,512 GBP2024-01-31
66,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
156,000 GBP2024-01-31
156,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,954 GBP2024-01-31
15,250 GBP2023-01-31
Amounts owed to group undertakings
Current
100 GBP2024-01-31
100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,991 GBP2024-01-31
71,370 GBP2023-01-31
Other Creditors
Current
76,745 GBP2024-01-31
163,964 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,752,000 GBP2024-01-31
2,908,000 GBP2023-01-31
Bank Borrowings
Secured
2,908,000 GBP2024-01-31
3,064,000 GBP2023-01-31