Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,871,437 GBP2025-01-31
5,302,720 GBP2024-01-31
Debtors
311,943 GBP2025-01-31
480,741 GBP2024-01-31
Cash at bank and in hand
44,108 GBP2025-01-31
16,850 GBP2024-01-31
Current Assets
356,051 GBP2025-01-31
497,591 GBP2024-01-31
Creditors
Amounts falling due within one year
475,421 GBP2025-01-31
607,310 GBP2024-01-31
Net Current Assets/Liabilities
119,370 GBP2025-01-31
109,719 GBP2024-01-31
Total Assets Less Current Liabilities
5,752,067 GBP2025-01-31
5,193,001 GBP2024-01-31
Creditors
Amounts falling due after one year
1,606,778 GBP2025-01-31
1,140,985 GBP2024-01-31
Net Assets/Liabilities
3,943,575 GBP2025-01-31
3,850,302 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,943,475 GBP2025-01-31
3,850,202 GBP2024-01-31
Equity
3,943,575 GBP2025-01-31
3,850,302 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,287,000 GBP2024-01-31
Furniture and fittings
60,231 GBP2025-01-31
60,231 GBP2024-01-31
Motor vehicles
19,400 GBP2025-01-31
19,400 GBP2024-01-31
Computers
1,284 GBP2025-01-31
1,284 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,940,504 GBP2025-01-31
5,367,915 GBP2024-01-31
Owned/Freehold, Land and buildings
5,859,589 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,295 GBP2025-01-31
59,061 GBP2024-01-31
Motor vehicles
8,488 GBP2025-01-31
4,850 GBP2024-01-31
Computers
1,284 GBP2025-01-31
1,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,067 GBP2025-01-31
65,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,859,589 GBP2025-01-31
5,287,000 GBP2024-01-31
Furniture and fittings
936 GBP2025-01-31
1,170 GBP2024-01-31
Motor vehicles
10,912 GBP2025-01-31
14,550 GBP2024-01-31
Amounts owed by group undertakings and participating interests
67,100 GBP2025-01-31
331,797 GBP2024-01-31
Other Debtors
244,843 GBP2025-01-31
148,944 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
422,138 GBP2025-01-31
552,006 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2025-01-31
4,442 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
38,853 GBP2025-01-31
35,166 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,680 GBP2025-01-31
4,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,606,778 GBP2025-01-31
1,140,985 GBP2024-01-31