Property, Plant & Equipment
3,846,469 GBP2025-01-31
3,864,358 GBP2024-01-31
Investment Property
1,314,613 GBP2025-01-31
1,314,613 GBP2024-01-31
Fixed Assets
5,161,082 GBP2025-01-31
5,178,971 GBP2024-01-31
Debtors
164,802 GBP2025-01-31
286,931 GBP2024-01-31
Cash at bank and in hand
859,137 GBP2025-01-31
800,358 GBP2024-01-31
Current Assets
1,220,632 GBP2025-01-31
1,238,015 GBP2024-01-31
Creditors
Amounts falling due within one year
-299,814 GBP2025-01-31
-309,703 GBP2024-01-31
Net Current Assets/Liabilities
920,818 GBP2025-01-31
928,312 GBP2024-01-31
Total Assets Less Current Liabilities
6,081,900 GBP2025-01-31
6,107,283 GBP2024-01-31
Net Assets/Liabilities
5,660,279 GBP2025-01-31
5,693,479 GBP2024-01-31
Equity
Called up share capital
220,000 GBP2025-01-31
220,000 GBP2024-01-31
Revaluation reserve
3,108,477 GBP2025-01-31
3,108,477 GBP2024-01-31
Capital redemption reserve
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,831,802 GBP2025-01-31
1,865,002 GBP2024-01-31
Equity
5,660,279 GBP2025-01-31
5,693,479 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,959,765 GBP2025-01-31
3,959,765 GBP2024-01-31
Other
294,898 GBP2025-01-31
293,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,254,663 GBP2025-01-31
4,253,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,640 GBP2025-01-31
138,799 GBP2024-01-31
Other
263,554 GBP2025-01-31
250,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,194 GBP2025-01-31
389,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,841 GBP2024-02-01 ~ 2025-01-31
Other
13,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,815,125 GBP2025-01-31
3,820,966 GBP2024-01-31
Other
31,344 GBP2025-01-31
43,392 GBP2024-01-31
Investment Property - Fair Value Model
1,314,613 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,325 GBP2025-01-31
84,869 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
37,505 GBP2025-01-31
35,722 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-31
23,185 GBP2024-01-31
Other Debtors
Current
122,297 GBP2025-01-31
139,866 GBP2024-01-31
Prepayments/Accrued Income
Current
3,675 GBP2025-01-31
3,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114,729 GBP2025-01-31
205,627 GBP2024-01-31
Amounts owed to group undertakings
Current
76,815 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
51,517 GBP2025-01-31
47,315 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,137 GBP2025-01-31
1,412 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
27,863 GBP2025-01-31
29,743 GBP2024-01-31
Creditors
Current
299,814 GBP2025-01-31
309,703 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
220,000 shares2025-01-31
220,000 shares2024-01-31