Property, Plant & Equipment
135,629 GBP2025-01-31
131,281 GBP2024-01-31
Debtors
1,924 GBP2025-01-31
1,621 GBP2024-01-31
Cash at bank and in hand
38,159 GBP2025-01-31
45,887 GBP2024-01-31
Current Assets
40,083 GBP2025-01-31
47,508 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,321 GBP2024-01-31
Net Current Assets/Liabilities
38,973 GBP2025-01-31
46,187 GBP2024-01-31
Total Assets Less Current Liabilities
174,602 GBP2025-01-31
177,468 GBP2024-01-31
Net Assets/Liabilities
172,837 GBP2025-01-31
177,468 GBP2024-01-31
Equity
Revaluation reserve
153,133 GBP2025-01-31
153,133 GBP2024-01-31
Retained earnings (accumulated losses)
19,704 GBP2025-01-31
24,335 GBP2024-01-31
Equity
172,837 GBP2025-01-31
177,468 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,051 GBP2025-01-31
176,051 GBP2024-01-31
Other
18,911 GBP2025-01-31
12,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,962 GBP2025-01-31
188,985 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,712 GBP2025-01-31
49,712 GBP2024-01-31
Other
9,621 GBP2025-01-31
7,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,333 GBP2025-01-31
57,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
2,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
126,339 GBP2025-01-31
126,339 GBP2024-01-31
Other
9,290 GBP2025-01-31
4,942 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,924 GBP2025-01-31
1,621 GBP2024-01-31
Other Taxation & Social Security Payable
Current
252 GBP2025-01-31
601 GBP2024-01-31
Other Creditors
Current
858 GBP2025-01-31
720 GBP2024-01-31
Creditors
Current
1,110 GBP2025-01-31
1,321 GBP2024-01-31