Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
289 GBP2025-01-31
340 GBP2024-01-31
Investment Property
4,309,745 GBP2025-01-31
4,270,935 GBP2024-01-31
Fixed Assets
4,310,034 GBP2025-01-31
4,271,275 GBP2024-01-31
Debtors
4,847 GBP2025-01-31
11,790 GBP2024-01-31
Cash at bank and in hand
10,635 GBP2025-01-31
1,323 GBP2024-01-31
Current Assets
15,482 GBP2025-01-31
13,113 GBP2024-01-31
Net Current Assets/Liabilities
-1,037,100 GBP2025-01-31
-785,800 GBP2024-01-31
Total Assets Less Current Liabilities
3,272,934 GBP2025-01-31
3,485,475 GBP2024-01-31
Creditors
Non-current
-2,950,903 GBP2025-01-31
-3,185,007 GBP2024-01-31
Net Assets/Liabilities
269,944 GBP2025-01-31
248,381 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
222,054 GBP2025-01-31
222,054 GBP2024-01-31
Retained earnings (accumulated losses)
47,790 GBP2025-01-31
26,227 GBP2024-01-31
Equity
269,944 GBP2025-01-31
248,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2025-01-31
149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
289 GBP2025-01-31
340 GBP2024-01-31
Investment Property - Fair Value Model
4,309,745 GBP2025-01-31
4,270,935 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,238 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,126 GBP2025-01-31
Other Debtors
Current
4,073 GBP2024-01-31
Prepayments
Current
721 GBP2025-01-31
479 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,847 GBP2025-01-31
Amounts falling due within one year, Current
11,790 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11 GBP2025-01-31
1,226 GBP2024-01-31
Amounts owed to group undertakings
Current
556,396 GBP2025-01-31
300,204 GBP2024-01-31
Corporation Tax Payable
Current
7,205 GBP2025-01-31
9,151 GBP2024-01-31
Accrued Liabilities
Current
3,368 GBP2025-01-31
2,880 GBP2024-01-31
Other Creditors
Non-current
2,950,903 GBP2025-01-31
3,185,007 GBP2024-01-31
Total Borrowings
Secured
2,950,903 GBP2025-01-31
3,185,007 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,563 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
21,563 GBP2024-02-01 ~ 2025-01-31