Property, Plant & Equipment
5,364,703 GBP2025-01-31
5,919,216 GBP2024-01-31
Debtors
614,511 GBP2025-01-31
886,142 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
860,440 GBP2024-01-31
Current Assets
614,511 GBP2025-01-31
1,746,582 GBP2024-01-31
Net Current Assets/Liabilities
137,452 GBP2025-01-31
1,349,383 GBP2024-01-31
Total Assets Less Current Liabilities
5,502,155 GBP2025-01-31
7,268,599 GBP2024-01-31
Net Assets/Liabilities
3,985,606 GBP2025-01-31
5,659,666 GBP2024-01-31
Equity
Called up share capital
1,495 GBP2025-01-31
1,495 GBP2024-01-31
1,495 GBP2023-01-31
Capital redemption reserve
3,505 GBP2025-01-31
3,505 GBP2024-01-31
3,505 GBP2023-01-31
Retained earnings (accumulated losses)
3,980,606 GBP2025-01-31
5,654,666 GBP2024-01-31
5,533,887 GBP2023-01-31
Equity
3,985,606 GBP2025-01-31
5,659,666 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
341,340 GBP2024-02-01 ~ 2025-01-31
137,979 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
341,340 GBP2024-02-01 ~ 2025-01-31
137,979 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-17,200 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,015,400 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,346,895 GBP2025-01-31
4,899,585 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
316,669 GBP2024-01-31
Motor vehicles
87,000 GBP2025-01-31
87,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,012,984 GBP2025-01-31
6,884,589 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-316,669 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-87,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-958,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
389,312 GBP2025-01-31
429,654 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
274,812 GBP2024-01-31
Motor vehicles
1,814 GBP2025-01-31
53,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,281 GBP2025-01-31
965,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,935 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,674 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282,486 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-58,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-465,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,957,583 GBP2025-01-31
Plant and equipment
0 GBP2025-01-31
41,857 GBP2024-01-31
Motor vehicles
85,186 GBP2025-01-31
34,064 GBP2024-01-31
Owned/Freehold, Land and buildings
4,469,931 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,789 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
562,900 GBP2025-01-31
814,614 GBP2024-01-31
Prepayments/Accrued Income
Current
41,822 GBP2025-01-31
71,528 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
200,329 GBP2025-01-31
73,351 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,251 GBP2025-01-31
216,707 GBP2024-01-31
Corporation Tax Payable
Current
24,328 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,912 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
57,741 GBP2025-01-31
57,741 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
83,498 GBP2025-01-31
49,400 GBP2024-01-31
Creditors
Current
477,059 GBP2025-01-31
397,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
814,757 GBP2025-01-31
897,829 GBP2024-01-31