Property, Plant & Equipment
1,155,004 GBP2025-01-31
1,274,478 GBP2024-01-31
Fixed Assets - Investments
308,233 GBP2025-01-31
230,733 GBP2024-01-31
Fixed Assets
1,463,237 GBP2025-01-31
1,505,211 GBP2024-01-31
Total Inventories
12,817 GBP2025-01-31
10,591 GBP2024-01-31
Debtors
62,286 GBP2025-01-31
55,027 GBP2024-01-31
Cash at bank and in hand
88,520 GBP2025-01-31
101,020 GBP2024-01-31
Current Assets
163,623 GBP2025-01-31
166,638 GBP2024-01-31
Creditors
-94,646 GBP2025-01-31
-63,426 GBP2024-01-31
Net Current Assets/Liabilities
68,977 GBP2025-01-31
103,212 GBP2024-01-31
Total Assets Less Current Liabilities
1,532,214 GBP2025-01-31
1,608,423 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-57,477 GBP2024-01-31
Net Assets/Liabilities
1,468,881 GBP2025-01-31
1,490,946 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
707,603 GBP2025-01-31
723,133 GBP2024-01-31
Retained earnings (accumulated losses)
761,178 GBP2025-01-31
767,713 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,257,490 GBP2024-01-31
Plant and equipment
19,856 GBP2025-01-31
19,856 GBP2024-01-31
Furniture and fittings
135,665 GBP2025-01-31
99,545 GBP2024-01-31
Computers
939 GBP2025-01-31
939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,263,950 GBP2025-01-31
1,377,830 GBP2024-01-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,107,490 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,493 GBP2025-01-31
6,902 GBP2024-01-31
Furniture and fittings
98,899 GBP2025-01-31
96,024 GBP2024-01-31
Computers
554 GBP2025-01-31
426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,946 GBP2025-01-31
103,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,875 GBP2024-02-01 ~ 2025-01-31
Computers
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,107,490 GBP2025-01-31
Plant and equipment
10,363 GBP2025-01-31
12,954 GBP2024-01-31
Furniture and fittings
36,766 GBP2025-01-31
3,521 GBP2024-01-31
Computers
385 GBP2025-01-31
513 GBP2024-01-31
Land and buildings, Owned/Freehold
1,257,490 GBP2024-01-31
Amounts invested in assets
308,233 GBP2025-01-31
230,733 GBP2024-01-31
Other types of inventories not specified separately
12,817 GBP2025-01-31
10,591 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,253 GBP2025-01-31
523 GBP2024-01-31
Prepayments/Accrued Income
Current
45,358 GBP2025-01-31
47,556 GBP2024-01-31
Other Debtors
Current
6,675 GBP2025-01-31
6,675 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,246 GBP2025-01-31
273 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,549 GBP2025-01-31
12,816 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
12,167 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,940 GBP2025-01-31
8,279 GBP2024-01-31
Other Creditors
Current
23,491 GBP2025-01-31
24,421 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,987 GBP2025-01-31
4,410 GBP2024-01-31
Amounts owed to directors
Current
1,433 GBP2025-01-31
1,333 GBP2024-01-31
Creditors
Current
94,646 GBP2025-01-31
63,426 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
57,477 GBP2024-01-31