Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-04-01 ~ 2024-01-31
Property, Plant & Equipment
989,767 GBP2025-01-31
1,028,901 GBP2024-01-31
Debtors
Current
8,994 GBP2025-01-31
10,804 GBP2024-01-31
Cash at bank and in hand
74,162 GBP2025-01-31
58,979 GBP2024-01-31
Current Assets
83,156 GBP2025-01-31
69,783 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-29,432 GBP2025-01-31
Net Current Assets/Liabilities
53,724 GBP2025-01-31
40,024 GBP2024-01-31
Total Assets Less Current Liabilities
1,043,491 GBP2025-01-31
1,068,925 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-53,137 GBP2025-01-31
-64,581 GBP2024-01-31
Net Assets/Liabilities
802,627 GBP2025-01-31
1,004,344 GBP2024-01-31
Equity
Called up share capital
2,450 GBP2025-01-31
2,340 GBP2024-01-31
Revaluation reserve
563,180 GBP2025-01-31
750,907 GBP2024-01-31
Retained earnings (accumulated losses)
236,997 GBP2025-01-31
251,097 GBP2024-01-31
Equity
802,627 GBP2025-01-31
1,004,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,097,093 GBP2025-01-31
1,097,093 GBP2024-01-31
Plant and equipment
177,464 GBP2025-01-31
177,464 GBP2024-01-31
Furniture and fittings
218,642 GBP2025-01-31
218,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,493,199 GBP2025-01-31
1,493,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,696 GBP2024-01-31
Furniture and fittings
152,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,296 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
12,873 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
39,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,992 GBP2025-01-31
Furniture and fittings
165,856 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,432 GBP2025-01-31
Property, Plant & Equipment
Buildings
886,509 GBP2025-01-31
897,474 GBP2024-01-31
Plant and equipment
50,472 GBP2025-01-31
65,768 GBP2024-01-31
Furniture and fittings
52,786 GBP2025-01-31
65,659 GBP2024-01-31
Other Debtors
Current
404 GBP2025-01-31
404 GBP2024-01-31
Prepayments/Accrued Income
Current
8,590 GBP2025-01-31
10,400 GBP2024-01-31
Other Remaining Borrowings
Current
7,500 GBP2025-01-31
7,497 GBP2024-01-31
Taxation/Social Security Payable
Current
61 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,932 GBP2025-01-31
22,201 GBP2024-01-31
Creditors
Current
29,432 GBP2025-01-31
29,759 GBP2024-01-31
Other Remaining Borrowings
Non-current
23,718 GBP2025-01-31
31,537 GBP2024-01-31
Creditors
Non-current
53,137 GBP2025-01-31
64,581 GBP2024-01-31
Total Borrowings
31,218 GBP2025-01-31
39,034 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
187,727 GBP2024-02-01 ~ 2025-01-31
Net Deferred Tax Liability/Asset
187,727 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
187,727 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-01-31
468 shares2024-01-31
Par Value of Share
Class 1 ordinary share
5.002024-02-01 ~ 2025-01-31