Property, Plant & Equipment
34,813 GBP2024-01-31
53,571 GBP2023-01-31
Investment Property
13,439,523 GBP2024-01-31
12,862,731 GBP2023-01-31
Fixed Assets
13,474,336 GBP2024-01-31
12,916,302 GBP2023-01-31
Debtors
171,075 GBP2024-01-31
509,049 GBP2023-01-31
Cash at bank and in hand
1,808,753 GBP2024-01-31
2,079,847 GBP2023-01-31
Current Assets
1,979,828 GBP2024-01-31
2,588,896 GBP2023-01-31
Net Current Assets/Liabilities
-813,345 GBP2024-01-31
1,467,254 GBP2023-01-31
Total Assets Less Current Liabilities
12,660,991 GBP2024-01-31
14,383,556 GBP2023-01-31
Creditors
Non-current
-3,048,793 GBP2024-01-31
-5,084,322 GBP2023-01-31
Net Assets/Liabilities
8,793,518 GBP2024-01-31
8,279,068 GBP2023-01-31
Equity
Called up share capital
2,060 GBP2024-01-31
2,060 GBP2023-01-31
Retained earnings (accumulated losses)
8,791,458 GBP2024-01-31
8,277,008 GBP2023-01-31
Equity
8,793,518 GBP2024-01-31
8,279,068 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,565 GBP2024-01-31
300,828 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,752 GBP2024-01-31
247,257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,813 GBP2024-01-31
53,571 GBP2023-01-31
Investment Property - Fair Value Model
13,439,523 GBP2024-01-31
12,862,731 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,585,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,561 GBP2024-01-31
78,551 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
67,211 GBP2024-01-31
90,022 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
171,075 GBP2024-01-31
509,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
523,872 GBP2024-01-31
523,872 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,150 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,948 GBP2024-01-31
46,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
453,164 GBP2024-01-31
73,940 GBP2023-01-31
Other Creditors
Current
765,877 GBP2024-01-31
228,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,048,793 GBP2024-01-31
5,084,322 GBP2023-01-31