Cost of Sales
-1,577,146 GBP2024-02-01 ~ 2025-01-31
-1,357,432 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,535,090 GBP2024-02-01 ~ 2025-01-31
-1,890,969 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,232 GBP2024-02-01 ~ 2025-01-31
2,112 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-51,717 GBP2024-02-01 ~ 2025-01-31
-133,490 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-51,717 GBP2024-02-01 ~ 2025-01-31
-133,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,855,660 GBP2025-01-31
7,717,870 GBP2024-01-31
Debtors
150,457 GBP2025-01-31
434,264 GBP2024-01-31
Cash at bank and in hand
121,437 GBP2025-01-31
194,496 GBP2024-01-31
Current Assets
338,712 GBP2025-01-31
716,510 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-497,601 GBP2025-01-31
-803,133 GBP2024-01-31
Net Current Assets/Liabilities
-158,889 GBP2025-01-31
-86,623 GBP2024-01-31
Total Assets Less Current Liabilities
7,696,771 GBP2025-01-31
7,631,247 GBP2024-01-31
Total Borrowings
Non-current
284,512 GBP2025-01-31
419,528 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,232 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
1,509,271 GBP2025-01-31
1,328,433 GBP2024-01-31
Net Assets/Liabilities
5,861,756 GBP2025-01-31
5,883,286 GBP2024-01-31
Equity
Called up share capital
3,825,932 GBP2025-01-31
3,795,745 GBP2024-01-31
3,774,129 GBP2023-01-31
Revaluation reserve
466,777 GBP2025-01-31
466,777 GBP2024-01-31
466,777 GBP2023-01-31
Retained earnings (accumulated losses)
1,569,047 GBP2025-01-31
1,620,764 GBP2024-01-31
1,754,254 GBP2023-01-31
Equity
5,861,756 GBP2025-01-31
5,883,286 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-51,717 GBP2024-02-01 ~ 2025-01-31
-133,490 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
30,187 GBP2024-02-01 ~ 2025-01-31
21,616 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
30,187 GBP2024-02-01 ~ 2025-01-31
21,616 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,083 GBP2024-02-01 ~ 2025-01-31
7,649 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Wages/Salaries
358,791 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,004 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
401,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,585,283 GBP2024-01-31
Furniture and fittings
3,030,626 GBP2025-01-31
3,030,626 GBP2024-01-31
Motor vehicles
232,716 GBP2025-01-31
201,716 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,850 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-34,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,806,373 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,069 GBP2024-01-31
Plant and equipment
386,997 GBP2025-01-31
347,967 GBP2024-01-31
Motor vehicles
126,870 GBP2025-01-31
118,441 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,386 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,030 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
72,050 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,439,918 GBP2025-01-31
Plant and equipment
247,251 GBP2025-01-31
152,563 GBP2024-01-31
Furniture and fittings
2,048,951 GBP2025-01-31
2,121,001 GBP2024-01-31
Motor vehicles
105,846 GBP2025-01-31
83,275 GBP2024-01-31
Land and buildings, Owned/Freehold
5,268,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,705 GBP2025-01-31
7,458 GBP2024-01-31
Other Debtors
Current
83,053 GBP2025-01-31
367,735 GBP2024-01-31
Prepayments/Accrued Income
Current
65,699 GBP2025-01-31
59,071 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
150,457 GBP2025-01-31
434,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
135,136 GBP2025-01-31
138,228 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,645 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,913 GBP2025-01-31
501,770 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,159 GBP2025-01-31
8,912 GBP2024-01-31
Other Creditors
Current
103,418 GBP2025-01-31
34,259 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
62,503 GBP2025-01-31
19,374 GBP2024-01-31
Creditors
Current
497,601 GBP2025-01-31
803,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
284,512 GBP2025-01-31
419,528 GBP2024-01-31
Creditors
Non-current
1,835,015 GBP2025-01-31
1,747,961 GBP2024-01-31
Bank Borrowings
419,638 GBP2025-01-31
557,756 GBP2024-01-31
Bank Overdrafts
10 GBP2025-01-31
-10 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
419,648 GBP2025-01-31
557,756 GBP2024-01-31
Current
135,136 GBP2025-01-31
138,228 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,645 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
53,877 GBP2025-01-31
0 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
1,566,098 GBP2025-01-31
1,429,023 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,825,932 shares2025-01-31
3,795,745 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,820 GBP2025-01-31
154,530 GBP2024-01-31