Property, Plant & Equipment
6,840,262 GBP2025-01-31
6,840,262 GBP2024-01-31
Debtors
85,108 GBP2025-01-31
338,051 GBP2024-01-31
Cash at bank and in hand
2,420,868 GBP2025-01-31
1,836,162 GBP2024-01-31
Current Assets
2,505,976 GBP2025-01-31
2,174,213 GBP2024-01-31
Creditors
Current
-1,092,302 GBP2025-01-31
-1,004,303 GBP2024-01-31
Net Current Assets/Liabilities
1,413,674 GBP2025-01-31
1,169,910 GBP2024-01-31
Total Assets Less Current Liabilities
8,253,936 GBP2025-01-31
8,010,172 GBP2024-01-31
Net Assets/Liabilities
7,399,230 GBP2025-01-31
7,155,466 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
3,768,683 GBP2025-01-31
3,768,683 GBP2024-01-31
3,768,683 GBP2023-01-31
Retained earnings (accumulated losses)
3,620,547 GBP2025-01-31
3,376,783 GBP2024-01-31
3,219,198 GBP2023-01-31
Equity
7,399,230 GBP2025-01-31
7,155,466 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
543,764 GBP2024-02-01 ~ 2025-01-31
407,585 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
543,764 GBP2024-02-01 ~ 2025-01-31
407,585 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,840,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
6,840,262 GBP2025-01-31
6,840,262 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,510 GBP2025-01-31
314,029 GBP2024-01-31
Prepayments/Accrued Income
Current
24,598 GBP2025-01-31
24,022 GBP2024-01-31
Amounts owed to group undertakings
Current
764,281 GBP2025-01-31
693,495 GBP2024-01-31
Corporation Tax Payable
Current
181,138 GBP2025-01-31
126,034 GBP2024-01-31
Other Taxation & Social Security Payable
Current
798 GBP2025-01-31
798 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
123,993 GBP2025-01-31
131,153 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31