Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,649,954 GBP2025-01-31
6,675,424 GBP2024-01-31
Fixed Assets - Investments
10,001 GBP2025-01-31
10,001 GBP2024-01-31
Fixed Assets
6,659,955 GBP2025-01-31
6,685,425 GBP2024-01-31
Total Inventories
442,810 GBP2025-01-31
421,417 GBP2024-01-31
Debtors
1,689,563 GBP2025-01-31
2,139,125 GBP2024-01-31
Cash at bank and in hand
600 GBP2025-01-31
600 GBP2024-01-31
Current Assets
2,132,973 GBP2025-01-31
2,561,142 GBP2024-01-31
Creditors
Amounts falling due within one year
668,671 GBP2025-01-31
855,525 GBP2024-01-31
Net Current Assets/Liabilities
1,464,302 GBP2025-01-31
1,705,617 GBP2024-01-31
Total Assets Less Current Liabilities
8,124,257 GBP2025-01-31
8,391,042 GBP2024-01-31
Creditors
Amounts falling due after one year
1,696,234 GBP2025-01-31
1,791,908 GBP2024-01-31
Net Assets/Liabilities
5,388,993 GBP2025-01-31
5,559,243 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Revaluation reserve
891,105 GBP2025-01-31
891,105 GBP2024-01-31
Retained earnings (accumulated losses)
1,437,238 GBP2025-01-31
1,607,488 GBP2024-01-31
Equity
5,388,993 GBP2025-01-31
5,559,243 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,650,000 GBP2025-01-31
Furniture and fittings
108,981 GBP2025-01-31
Motor vehicles
113,165 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
6,872,146 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,458 GBP2025-01-31
100,131 GBP2024-01-31
Motor vehicles
100,734 GBP2025-01-31
96,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,192 GBP2025-01-31
196,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,327 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,630,000 GBP2025-01-31
Furniture and fittings
7,523 GBP2025-01-31
8,850 GBP2024-01-31
Motor vehicles
12,431 GBP2025-01-31
16,574 GBP2024-01-31
Land and buildings, Owned/Freehold
6,650,000 GBP2024-01-31
Investment Property - Fair Value Model
5,650,000 GBP2025-01-31
Amounts invested in assets
Non-current
10,001 GBP2025-01-31
10,001 GBP2024-01-31
Trade Debtors/Trade Receivables
69,710 GBP2025-01-31
586,308 GBP2024-01-31
Other Debtors
1,619,853 GBP2025-01-31
1,552,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,935 GBP2025-01-31
85,497 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,311 GBP2025-01-31
140,969 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,001 GBP2025-01-31
10,001 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
337,559 GBP2025-01-31
463,012 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,797 GBP2025-01-31
84,886 GBP2024-01-31
Other Creditors
Amounts falling due within one year
69,068 GBP2025-01-31
71,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,675,041 GBP2025-01-31
1,756,395 GBP2024-01-31
Other Creditors
Amounts falling due after one year
21,193 GBP2025-01-31
35,513 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,615 GBP2025-01-31
4,173 GBP2024-01-31
Between one and five year
12,057 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,672 GBP2025-01-31
4,173 GBP2024-01-31
Advances or credits given to directors
1,486,282 GBP2025-01-31
1,259,145 GBP2024-01-31
1,264,796 GBP2023-01-31
Advances or credits made to directors during the period
505,037 GBP2024-02-01 ~ 2025-01-31
279,849 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-277,900 GBP2024-02-01 ~ 2025-01-31
-285,500 GBP2023-02-01 ~ 2024-01-31