Property, Plant & Equipment
1,080,517 GBP2025-01-31
1,069,525 GBP2024-01-31
Investment Property
260,000 GBP2025-01-31
Fixed Assets
1,340,517 GBP2025-01-31
1,069,525 GBP2024-01-31
Total Inventories
11,405 GBP2025-01-31
14,929 GBP2024-01-31
Debtors
30,467 GBP2025-01-31
25,829 GBP2024-01-31
Cash at bank and in hand
99,126 GBP2025-01-31
123,678 GBP2024-01-31
Current Assets
140,998 GBP2025-01-31
164,436 GBP2024-01-31
Creditors
Current
213,993 GBP2025-01-31
216,560 GBP2024-01-31
Net Current Assets/Liabilities
-72,995 GBP2025-01-31
-52,124 GBP2024-01-31
Total Assets Less Current Liabilities
1,267,522 GBP2025-01-31
1,017,401 GBP2024-01-31
Creditors
Non-current
41,630 GBP2025-01-31
20,000 GBP2024-01-31
Net Assets/Liabilities
1,225,892 GBP2025-01-31
997,401 GBP2024-01-31
Equity
Revaluation reserve
222,840 GBP2025-01-31
Retained earnings (accumulated losses)
1,003,052 GBP2025-01-31
997,401 GBP2024-01-31
Equity
1,225,892 GBP2025-01-31
997,401 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,455 GBP2025-01-31
1,263,403 GBP2024-01-31
Plant and equipment
371,456 GBP2025-01-31
305,691 GBP2024-01-31
Furniture and fittings
293,362 GBP2025-01-31
286,339 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,289 GBP2025-01-31
255,296 GBP2024-01-31
Plant and equipment
301,572 GBP2025-01-31
270,495 GBP2024-01-31
Furniture and fittings
270,316 GBP2025-01-31
261,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,208 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
31,077 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
986,166 GBP2025-01-31
1,008,107 GBP2024-01-31
Plant and equipment
69,884 GBP2025-01-31
35,196 GBP2024-01-31
Furniture and fittings
23,046 GBP2025-01-31
24,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163 GBP2025-01-31
163 GBP2024-01-31
Computers
19,023 GBP2025-01-31
18,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,913,459 GBP2025-01-31
1,873,925 GBP2024-01-31
Property, Plant & Equipment - Disposals
-100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-57,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,765 GBP2025-01-31
16,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,942 GBP2025-01-31
804,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
163 GBP2025-01-31
163 GBP2024-01-31
Computers
1,258 GBP2025-01-31
1,585 GBP2024-01-31
Investment Property - Fair Value Model
260,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,600 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
28,867 GBP2025-01-31
Amounts falling due within one year, Current
25,829 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,467 GBP2025-01-31
Amounts falling due within one year, Current
25,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,784 GBP2025-01-31
2,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,930 GBP2025-01-31
24,664 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,002 GBP2025-01-31
12,756 GBP2024-01-31
Other Creditors
Current
129,277 GBP2025-01-31
161,640 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,630 GBP2025-01-31
hire purchase agreements
51,414 GBP2025-01-31
2,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,905 GBP2025-01-31
23,206 GBP2024-01-31
Between one and five year
45,180 GBP2025-01-31
67,301 GBP2024-01-31
All periods
67,085 GBP2025-01-31
90,507 GBP2024-01-31