Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
3,342,525 GBP2025-01-31
3,342,425 GBP2024-01-31
Property, Plant & Equipment
12,956,415 GBP2025-01-31
13,205,210 GBP2024-01-31
Fixed Assets - Investments
3,342,525 GBP2025-01-31
3,342,425 GBP2024-01-31
Fixed Assets
16,298,940 GBP2025-01-31
16,547,635 GBP2024-01-31
Total Inventories
133,091 GBP2025-01-31
175,907 GBP2024-01-31
Debtors
2,318,917 GBP2025-01-31
1,922,618 GBP2024-01-31
Current assets - Investments
1,757,086 GBP2025-01-31
1,840,909 GBP2024-01-31
Cash at bank and in hand
262 GBP2025-01-31
605,713 GBP2024-01-31
Current Assets
4,209,356 GBP2025-01-31
4,545,147 GBP2024-01-31
Net Current Assets/Liabilities
3,038,081 GBP2025-01-31
3,509,050 GBP2024-01-31
Total Assets Less Current Liabilities
19,337,021 GBP2025-01-31
20,056,685 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,470,370 GBP2025-01-31
-14,927,242 GBP2024-01-31
Net Assets/Liabilities
3,667,177 GBP2025-01-31
3,935,309 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Revaluation reserve
1,935,308 GBP2025-01-31
1,980,818 GBP2024-01-31
Retained earnings (accumulated losses)
1,726,869 GBP2025-01-31
1,949,491 GBP2024-01-31
Equity
3,667,177 GBP2025-01-31
3,935,309 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
16,519,112 GBP2025-01-31
16,499,323 GBP2024-01-31
Land and buildings, Short leasehold
315,791 GBP2025-01-31
78,513 GBP2024-01-31
Furniture and fittings
786,023 GBP2025-01-31
771,684 GBP2024-01-31
Motor vehicles
159,977 GBP2025-01-31
141,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,780,903 GBP2025-01-31
17,490,997 GBP2024-01-31
Property, Plant & Equipment - Disposals
-19,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396,278 GBP2025-01-31
308,286 GBP2024-01-31
Motor vehicles
113,178 GBP2025-01-31
100,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,824,488 GBP2025-01-31
4,285,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
438,193 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
87,992 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,204,080 GBP2025-01-31
12,622,484 GBP2024-01-31
Land and buildings, Short leasehold
315,791 GBP2025-01-31
Furniture and fittings
389,745 GBP2025-01-31
463,398 GBP2024-01-31
Motor vehicles
46,799 GBP2025-01-31
40,815 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3,342,425 GBP2024-01-31
Additions to investments, Non-current
100 GBP2025-01-31
Non-current
3,342,525 GBP2025-01-31
3,342,425 GBP2024-01-31
Trade Debtors/Trade Receivables
455,123 GBP2025-01-31
514,050 GBP2024-01-31
Other Debtors
1,863,794 GBP2025-01-31
1,408,568 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
485,896 GBP2025-01-31
364,603 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,055 GBP2025-01-31
114,920 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
225,000 GBP2025-01-31
275,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,814 GBP2025-01-31
80,756 GBP2024-01-31
Other Creditors
Amounts falling due within one year
189,510 GBP2025-01-31
200,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,470,370 GBP2025-01-31
14,927,242 GBP2024-01-31
Deferred Tax Liabilities
1,199,474 GBP2025-01-31
1,194,134 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Class 3 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Class 4 ordinary share
350 shares2025-01-31
350 shares2024-01-31