Property, Plant & Equipment
71,693 GBP2024-01-31
1,449,677 GBP2023-01-31
Investment Property
3,231,770 GBP2023-01-31
Fixed Assets
71,693 GBP2024-01-31
4,681,447 GBP2023-01-31
Total Inventories
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Debtors
945,278 GBP2024-01-31
1,702,724 GBP2023-01-31
Cash at bank and in hand
3,712,834 GBP2024-01-31
4,423,347 GBP2023-01-31
Current Assets
4,758,112 GBP2024-01-31
6,226,071 GBP2023-01-31
Creditors
Current
377,649 GBP2024-01-31
522,158 GBP2023-01-31
Net Current Assets/Liabilities
4,380,463 GBP2024-01-31
5,703,913 GBP2023-01-31
Total Assets Less Current Liabilities
4,452,156 GBP2024-01-31
10,385,360 GBP2023-01-31
Net Assets/Liabilities
4,434,656 GBP2024-01-31
10,370,360 GBP2023-01-31
Equity
Called up share capital
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Capital redemption reserve
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
4,432,356 GBP2024-01-31
10,368,060 GBP2023-01-31
Equity
4,434,656 GBP2024-01-31
10,370,360 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
123,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,378,953 GBP2023-01-31
Improvements to leasehold property
12,420 GBP2023-01-31
Furniture and fittings
90,331 GBP2024-01-31
88,266 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,378,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,454 GBP2023-01-31
Furniture and fittings
46,726 GBP2024-01-31
33,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
43,605 GBP2024-01-31
55,056 GBP2023-01-31
Land and buildings
1,378,953 GBP2023-01-31
Improvements to leasehold property
1,966 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,698 GBP2024-01-31
5,698 GBP2023-01-31
Computers
51,297 GBP2024-01-31
33,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,326 GBP2024-01-31
1,519,120 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,391,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,433 GBP2024-01-31
4,127 GBP2023-01-31
Computers
24,474 GBP2024-01-31
21,652 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,633 GBP2024-01-31
69,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
306 GBP2023-02-01 ~ 2024-01-31
Computers
2,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,265 GBP2024-01-31
1,571 GBP2023-01-31
Computers
26,823 GBP2024-01-31
12,131 GBP2023-01-31
Investment Property - Fair Value Model
3,231,770 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-3,231,770 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
623,791 GBP2024-01-31
975,230 GBP2023-01-31
Other Debtors
Current
243,500 GBP2024-01-31
408,000 GBP2023-01-31
Prepayments
Current
75,965 GBP2024-01-31
29,943 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
945,278 GBP2024-01-31
1,702,724 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,019 GBP2024-01-31
14,601 GBP2023-01-31
Amounts owed to group undertakings
Current
1,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
261,122 GBP2024-01-31
479,912 GBP2023-01-31
Other Creditors
Current
100,670 GBP2024-01-31
27,645 GBP2023-01-31