Property, Plant & Equipment
3,874,870 GBP2025-01-31
3,915,451 GBP2024-01-31
Fixed Assets - Investments
3,019,442 GBP2025-01-31
3,019,442 GBP2024-01-31
Fixed Assets
6,894,312 GBP2025-01-31
6,934,893 GBP2024-01-31
Debtors
5,055,447 GBP2025-01-31
4,921,954 GBP2024-01-31
Cash at bank and in hand
4,496,673 GBP2025-01-31
4,938,062 GBP2024-01-31
Current Assets
9,552,120 GBP2025-01-31
9,860,016 GBP2024-01-31
Net Current Assets/Liabilities
9,394,829 GBP2025-01-31
9,401,474 GBP2024-01-31
Total Assets Less Current Liabilities
16,289,141 GBP2025-01-31
16,336,367 GBP2024-01-31
Net Assets/Liabilities
15,706,879 GBP2025-01-31
15,513,945 GBP2024-01-31
Equity
Called up share capital
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31
4,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
11,706,879 GBP2025-01-31
11,513,945 GBP2024-01-31
11,091,337 GBP2023-01-31
Equity
15,706,879 GBP2025-01-31
15,513,945 GBP2024-01-31
14,175,915 GBP2023-01-31
Profit/Loss
392,934 GBP2024-02-01 ~ 2025-01-31
662,608 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Wages/Salaries
200,053 GBP2024-02-01 ~ 2025-01-31
190,418 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
261,727 GBP2024-02-01 ~ 2025-01-31
248,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,513,546 GBP2024-01-31
Plant and equipment
2,145,273 GBP2025-01-31
2,114,361 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,735,921 GBP2025-01-31
8,627,907 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,590,648 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,826,052 GBP2024-01-31
Plant and equipment
1,913,351 GBP2025-01-31
1,886,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,861,051 GBP2025-01-31
4,712,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,642,948 GBP2025-01-31
3,687,494 GBP2024-01-31
Plant and equipment
231,922 GBP2025-01-31
227,957 GBP2024-01-31
Investments in Subsidiaries
3,019,442 GBP2025-01-31
3,019,442 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
90,000 GBP2025-01-31
64,649 GBP2024-01-31
Other Debtors
Current
1,471 GBP2025-01-31
8,300 GBP2024-01-31
Prepayments/Accrued Income
Current
93,520 GBP2025-01-31
68,249 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
25,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
13,529 GBP2025-01-31
94,416 GBP2024-01-31
Creditors
Current
157,291 GBP2025-01-31
458,542 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Equity
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31