Average Number of Employees
02024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets
4,244 GBP2025-01-31
4,244 GBP2024-01-31
Property, Plant & Equipment
5,372,370 GBP2025-01-31
3,955,258 GBP2024-01-31
Fixed Assets - Investments
4 GBP2025-01-31
4 GBP2024-01-31
Fixed Assets
5,376,618 GBP2025-01-31
3,959,506 GBP2024-01-31
Total Inventories
294,218 GBP2025-01-31
485,996 GBP2024-01-31
Debtors
101,201 GBP2025-01-31
51,752 GBP2024-01-31
Cash at bank and in hand
191,490 GBP2025-01-31
1,111,945 GBP2024-01-31
Current Assets
586,909 GBP2025-01-31
1,649,693 GBP2024-01-31
Creditors
Current
162,222 GBP2025-01-31
129,470 GBP2024-01-31
Net Current Assets/Liabilities
424,687 GBP2025-01-31
1,520,223 GBP2024-01-31
Total Assets Less Current Liabilities
5,801,305 GBP2025-01-31
5,479,729 GBP2024-01-31
Creditors
Non-current
-56,130 GBP2025-01-31
-30,750 GBP2024-01-31
Net Assets/Liabilities
5,594,989 GBP2025-01-31
5,325,226 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
5,594,489 GBP2025-01-31
5,324,726 GBP2024-01-31
Equity
5,594,989 GBP2025-01-31
5,325,226 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,244 GBP2024-01-31
Intangible Assets
Other than goodwill
4,244 GBP2025-01-31
4,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,663,246 GBP2025-01-31
3,370,366 GBP2024-01-31
Improvements to leasehold property
216,712 GBP2025-01-31
216,712 GBP2024-01-31
Plant and equipment
1,174,998 GBP2025-01-31
831,320 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-271,620 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-21,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,705 GBP2025-01-31
146,595 GBP2024-01-31
Plant and equipment
781,850 GBP2025-01-31
667,552 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,110 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
131,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,663,246 GBP2025-01-31
3,370,366 GBP2024-01-31
Improvements to leasehold property
55,007 GBP2025-01-31
70,117 GBP2024-01-31
Plant and equipment
393,148 GBP2025-01-31
163,768 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
679,175 GBP2025-01-31
836,175 GBP2024-01-31
Motor vehicles
38,957 GBP2025-01-31
36,957 GBP2024-01-31
Computers
7,752 GBP2025-01-31
7,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,780,840 GBP2025-01-31
5,299,282 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-157,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-450,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440,134 GBP2025-01-31
512,406 GBP2024-01-31
Motor vehicles
18,215 GBP2025-01-31
11,301 GBP2024-01-31
Computers
6,566 GBP2025-01-31
6,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,470 GBP2025-01-31
1,344,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,681 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,914 GBP2024-02-01 ~ 2025-01-31
Computers
396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-151,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
239,041 GBP2025-01-31
323,769 GBP2024-01-31
Motor vehicles
20,742 GBP2025-01-31
25,656 GBP2024-01-31
Computers
1,186 GBP2025-01-31
1,582 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
4 GBP2024-01-31
Other Investments Other Than Loans
4 GBP2025-01-31
4 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,894 GBP2025-01-31
30,018 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,307 GBP2025-01-31
21,734 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,201 GBP2025-01-31
51,752 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
69,938 GBP2025-01-31
27,925 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,479 GBP2025-01-31
35,543 GBP2024-01-31
Other Creditors
Current
17,805 GBP2025-01-31
66,002 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,130 GBP2025-01-31
30,750 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
355,477 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-85,714 GBP2024-02-01 ~ 2025-01-31