Property, Plant & Equipment
64,056 GBP2025-01-31
71,239 GBP2024-01-31
Investment Property
164,362 GBP2025-01-31
164,362 GBP2024-01-31
Fixed Assets - Investments
33,100 GBP2025-01-31
33,100 GBP2024-01-31
Fixed Assets
261,518 GBP2025-01-31
268,701 GBP2024-01-31
Debtors
158,718 GBP2025-01-31
207,162 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-186,603 GBP2025-01-31
Net Current Assets/Liabilities
-27,885 GBP2025-01-31
12,818 GBP2024-01-31
Total Assets Less Current Liabilities
233,633 GBP2025-01-31
281,519 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-147,786 GBP2025-01-31
Net Assets/Liabilities
80,761 GBP2025-01-31
75,390 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
80,661 GBP2025-01-31
75,290 GBP2024-01-31
Equity
80,761 GBP2025-01-31
75,390 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, Owned/Freehold
33,846 GBP2024-01-31
Plant and equipment
98,330 GBP2024-01-31
Furniture and fittings
18,376 GBP2024-01-31
Computers
10,188 GBP2024-01-31
Motor vehicles
29,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
189,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,699 GBP2025-01-31
3,361 GBP2024-01-31
Plant and equipment
96,451 GBP2025-01-31
96,119 GBP2024-01-31
Furniture and fittings
6,320 GBP2025-01-31
4,980 GBP2024-01-31
Computers
3,504 GBP2025-01-31
2,761 GBP2024-01-31
Motor vehicles
15,806 GBP2025-01-31
11,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,780 GBP2025-01-31
118,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
338 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
332 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,340 GBP2024-02-01 ~ 2025-01-31
Computers
743 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,147 GBP2025-01-31
30,485 GBP2024-01-31
Plant and equipment
1,879 GBP2025-01-31
2,211 GBP2024-01-31
Furniture and fittings
12,056 GBP2025-01-31
13,396 GBP2024-01-31
Computers
6,684 GBP2025-01-31
7,427 GBP2024-01-31
Motor vehicles
13,290 GBP2025-01-31
17,720 GBP2024-01-31
Investment Property - Fair Value Model
164,362 GBP2024-01-31
Other Investments Other Than Loans
33,100 GBP2025-01-31
33,100 GBP2024-01-31
Other Debtors
Current
157,918 GBP2025-01-31
207,162 GBP2024-01-31
Prepayments/Accrued Income
Current
800 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
158,718 GBP2025-01-31
Amounts falling due within one year, Current
207,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
171,018 GBP2025-01-31
180,514 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,277 GBP2025-01-31
5,686 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,261 GBP2025-01-31
2,565 GBP2024-01-31
Other Creditors
Current
522 GBP2025-01-31
261 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,525 GBP2025-01-31
5,318 GBP2024-01-31
Creditors
Current
186,603 GBP2025-01-31
194,344 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
142,339 GBP2025-01-31
188,107 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,447 GBP2025-01-31
11,723 GBP2024-01-31
Creditors
Non-current
147,786 GBP2025-01-31
199,830 GBP2024-01-31
Bank Borrowings
184,324 GBP2025-01-31
226,535 GBP2024-01-31
Bank Overdrafts
129,033 GBP2025-01-31
142,086 GBP2024-01-31
Total Borrowings
313,357 GBP2025-01-31
368,621 GBP2024-01-31
Current
171,018 GBP2025-01-31
180,514 GBP2024-01-31
Non-current
142,339 GBP2025-01-31
188,107 GBP2024-01-31