Property, Plant & Equipment
78,835 GBP2025-01-31
34,813 GBP2024-01-31
Investment Property
13,742,256 GBP2025-01-31
13,439,523 GBP2024-01-31
Fixed Assets
13,821,091 GBP2025-01-31
13,474,336 GBP2024-01-31
Debtors
114,700 GBP2025-01-31
171,075 GBP2024-01-31
Cash at bank and in hand
1,095,862 GBP2025-01-31
1,808,753 GBP2024-01-31
Current Assets
1,210,562 GBP2025-01-31
1,979,828 GBP2024-01-31
Net Current Assets/Liabilities
-1,678,191 GBP2025-01-31
-813,345 GBP2024-01-31
Total Assets Less Current Liabilities
12,142,900 GBP2025-01-31
12,660,991 GBP2024-01-31
Creditors
Non-current
-1,529,945 GBP2025-01-31
-3,048,793 GBP2024-01-31
Net Assets/Liabilities
9,897,113 GBP2025-01-31
8,793,518 GBP2024-01-31
Equity
Called up share capital
2,060 GBP2025-01-31
2,060 GBP2024-01-31
Retained earnings (accumulated losses)
9,895,053 GBP2025-01-31
8,791,458 GBP2024-01-31
Equity
9,897,113 GBP2025-01-31
8,793,518 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,869 GBP2025-01-31
312,565 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,034 GBP2025-01-31
277,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
78,835 GBP2025-01-31
34,813 GBP2024-01-31
Investment Property - Fair Value Model
13,742,256 GBP2025-01-31
13,439,523 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-489,978 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,024 GBP2025-01-31
59,561 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
74,676 GBP2025-01-31
67,211 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
114,700 GBP2025-01-31
171,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
523,872 GBP2025-01-31
523,872 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,092 GBP2025-01-31
29,948 GBP2024-01-31
Other Taxation & Social Security Payable
Current
163,904 GBP2025-01-31
453,164 GBP2024-01-31
Other Creditors
Current
1,103,480 GBP2025-01-31
765,877 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,529,945 GBP2025-01-31
3,048,793 GBP2024-01-31