Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,104,504 GBP2025-01-31
13,129,724 GBP2024-01-31
Fixed Assets - Investments
3,173,289 GBP2025-01-31
3,173,289 GBP2024-01-31
Fixed Assets
16,277,793 GBP2025-01-31
16,303,013 GBP2024-01-31
Debtors
1,034,866 GBP2025-01-31
788,600 GBP2024-01-31
Cash at bank and in hand
273,943 GBP2025-01-31
113,966 GBP2024-01-31
Current Assets
1,308,809 GBP2025-01-31
902,566 GBP2024-01-31
Creditors
Current
4,108,121 GBP2025-01-31
3,574,582 GBP2024-01-31
Net Current Assets/Liabilities
-2,799,312 GBP2025-01-31
-2,672,016 GBP2024-01-31
Total Assets Less Current Liabilities
13,478,481 GBP2025-01-31
13,630,997 GBP2024-01-31
Net Assets/Liabilities
7,033,293 GBP2025-01-31
6,652,144 GBP2024-01-31
Equity
Called up share capital
4,666 GBP2025-01-31
4,666 GBP2024-01-31
4,666 GBP2023-01-31
Revaluation reserve
2,779,992 GBP2025-01-31
2,808,588 GBP2024-01-31
2,740,235 GBP2023-01-31
Capital redemption reserve
11,334 GBP2025-01-31
11,334 GBP2024-01-31
11,334 GBP2023-01-31
Retained earnings (accumulated losses)
4,237,301 GBP2025-01-31
3,827,556 GBP2024-01-31
3,584,350 GBP2023-01-31
Equity
7,033,293 GBP2025-01-31
6,652,144 GBP2024-01-31
6,340,585 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-02-01 ~ 2025-01-31
-428,907 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-400,000 GBP2024-02-01 ~ 2025-01-31
-428,907 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
809,745 GBP2024-02-01 ~ 2025-01-31
672,113 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
769,557 GBP2024-02-01 ~ 2025-01-31
672,113 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
3262024-02-01 ~ 2025-01-31
3272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,449,647 GBP2025-01-31
14,489,835 GBP2024-01-31
Improvements to leasehold property
10,960 GBP2025-01-31
10,960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,460,607 GBP2025-01-31
14,500,795 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-40,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,353,146 GBP2025-01-31
1,368,552 GBP2024-01-31
Improvements to leasehold property
2,957 GBP2025-01-31
2,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,103 GBP2025-01-31
1,371,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,096,501 GBP2025-01-31
13,121,283 GBP2024-01-31
Improvements to leasehold property
8,003 GBP2025-01-31
8,441 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
3,173,289 GBP2024-01-31
Investments in Group Undertakings
3,173,289 GBP2025-01-31
3,173,289 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,300 GBP2024-01-31
Other Debtors
Current
1,034,866 GBP2025-01-31
778,300 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,034,866 GBP2025-01-31
Amounts falling due within one year, Current
788,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
554,733 GBP2025-01-31
554,733 GBP2024-01-31
Amounts owed to group undertakings
Current
1,389,282 GBP2025-01-31
102,924 GBP2024-01-31
Corporation Tax Payable
Current
20,185 GBP2025-01-31
88,002 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,529 GBP2025-01-31
2,062 GBP2024-01-31
Other Creditors
Current
317,397 GBP2025-01-31
213,386 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,802 GBP2025-01-31
10,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,915,205 GBP2025-01-31
6,469,938 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
554,733 GBP2025-01-31
Non-current, Between one and two years
554,733 GBP2025-01-31
554,733 GBP2024-01-31
Non-current, Between two and five year
1,104,600 GBP2025-01-31
Between two and five year, Non-current
1,104,600 GBP2024-01-31
Secured
6,469,938 GBP2025-01-31
7,024,671 GBP2024-01-31
Total Borrowings
Secured
6,469,938 GBP2025-01-31
7,024,671 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529,983 GBP2025-01-31
508,915 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,333 shares2025-01-31
Class 3 ordinary share
2,333 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
809,745 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
809,745 GBP2024-02-01 ~ 2025-01-31