Property, Plant & Equipment
2,212,895 GBP2025-01-31
1,967,659 GBP2024-01-31
Fixed Assets - Investments
337 GBP2025-01-31
337 GBP2024-01-31
Investment Property
1,218,236 GBP2025-01-31
1,280,160 GBP2024-01-31
Fixed Assets
3,431,468 GBP2025-01-31
3,248,156 GBP2024-01-31
Total Inventories
65,792 GBP2025-01-31
60,063 GBP2024-01-31
Debtors
56,426 GBP2025-01-31
30,188 GBP2024-01-31
Cash at bank and in hand
1,651 GBP2025-01-31
42,605 GBP2024-01-31
Current Assets
123,869 GBP2025-01-31
132,856 GBP2024-01-31
Creditors
Current
600,067 GBP2025-01-31
452,000 GBP2024-01-31
Net Current Assets/Liabilities
-476,198 GBP2025-01-31
-319,144 GBP2024-01-31
Total Assets Less Current Liabilities
2,955,270 GBP2025-01-31
2,929,012 GBP2024-01-31
Net Assets/Liabilities
2,038,401 GBP2025-01-31
2,327,512 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,047,055 GBP2025-01-31
1,274,742 GBP2024-01-31
Equity
2,038,401 GBP2025-01-31
2,327,512 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,934,988 GBP2025-01-31
1,704,338 GBP2024-01-31
Plant and equipment
876,115 GBP2025-01-31
851,673 GBP2024-01-31
Furniture and fittings
883,898 GBP2025-01-31
806,111 GBP2024-01-31
Motor vehicles
29,077 GBP2025-01-31
29,077 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,724,078 GBP2025-01-31
3,391,199 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,543 GBP2025-01-31
672,057 GBP2024-01-31
Furniture and fittings
754,652 GBP2025-01-31
722,525 GBP2024-01-31
Motor vehicles
28,988 GBP2025-01-31
28,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,183 GBP2025-01-31
1,423,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,124 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
32,127 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,934,988 GBP2025-01-31
1,704,338 GBP2024-01-31
Plant and equipment
148,572 GBP2025-01-31
179,616 GBP2024-01-31
Furniture and fittings
129,246 GBP2025-01-31
83,586 GBP2024-01-31
Motor vehicles
89 GBP2025-01-31
119 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
337 GBP2024-01-31
Other Investments Other Than Loans
337 GBP2025-01-31
337 GBP2024-01-31
Investment Property - Fair Value Model
1,218,236 GBP2025-01-31
1,280,160 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-61,924 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,901 GBP2025-01-31
9,138 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
48,525 GBP2025-01-31
21,050 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,426 GBP2025-01-31
30,188 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
307,871 GBP2025-01-31
232,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,441 GBP2025-01-31
23,441 GBP2024-01-31
Trade Creditors/Trade Payables
Current
174,700 GBP2025-01-31
57,132 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,517 GBP2025-01-31
61,349 GBP2024-01-31
Other Creditors
Current
74,538 GBP2025-01-31
78,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
722,500 GBP2025-01-31
323,138 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,022 GBP2025-01-31
91,463 GBP2024-01-31
Other Creditors
Non-current
86,000 GBP2025-01-31
96,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,022 GBP2025-01-31
hire purchase agreements
91,463 GBP2025-01-31
114,904 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,544 GBP2024-01-31
Between one and five year
5,424 GBP2024-01-31
All periods
37,968 GBP2024-01-31
Bank Overdrafts
Secured
280,371 GBP2025-01-31
Bank Borrowings
Secured
750,000 GBP2025-01-31
555,138 GBP2024-01-31
Total Borrowings
Secured
1,030,371 GBP2025-01-31
555,138 GBP2024-01-31