Property, Plant & Equipment
1,517,752 GBP2025-01-31
1,512,643 GBP2024-01-31
Fixed Assets - Investments
48,151 GBP2025-01-31
46,593 GBP2024-01-31
Fixed Assets
1,565,903 GBP2025-01-31
1,559,236 GBP2024-01-31
Total Inventories
95,876 GBP2025-01-31
119,601 GBP2024-01-31
Debtors
Current
19,518 GBP2025-01-31
21,968 GBP2024-01-31
Cash at bank and in hand
312,621 GBP2025-01-31
173,109 GBP2024-01-31
Current Assets
428,015 GBP2025-01-31
314,678 GBP2024-01-31
Net Current Assets/Liabilities
-131,067 GBP2025-01-31
-211,679 GBP2024-01-31
Total Assets Less Current Liabilities
1,434,836 GBP2025-01-31
1,347,557 GBP2024-01-31
Net Assets/Liabilities
1,423,980 GBP2025-01-31
1,326,793 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
16,103 GBP2024-02-01 ~ 2025-01-31
14,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,469,445 GBP2024-01-31
Furniture and fittings
112,133 GBP2025-01-31
112,133 GBP2024-01-31
Motor vehicles
140,794 GBP2025-01-31
119,583 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,722,372 GBP2025-01-31
1,701,161 GBP2024-01-31
Land and buildings, Owned/Freehold
1,469,445 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,056 GBP2025-01-31
101,364 GBP2024-01-31
Motor vehicles
100,564 GBP2025-01-31
87,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,620 GBP2025-01-31
188,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,692 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,469,445 GBP2025-01-31
Furniture and fittings
8,077 GBP2025-01-31
10,769 GBP2024-01-31
Motor vehicles
40,230 GBP2025-01-31
32,429 GBP2024-01-31
Owned/Freehold, Land and buildings
1,469,445 GBP2024-01-31
Other types of inventories not specified separately
95,876 GBP2025-01-31
119,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,276 GBP2025-01-31
16,168 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,518 GBP2025-01-31
21,968 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,412 shares2025-01-31
2,412 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Number of Shares Issued (Fully Paid)
2,512 shares2025-01-31
2,512 shares2024-01-31
Nominal value of allotted share capital
2,512 GBP2024-02-01 ~ 2025-01-31
2,512 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
10,856 GBP2025-01-31
20,764 GBP2024-01-31
Current
10,649 GBP2025-01-31
10,649 GBP2024-01-31