Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
639,108 GBP2025-01-31
652,240 GBP2024-01-31
Total Inventories
9,219 GBP2025-01-31
8,360 GBP2024-01-31
Debtors
5,702 GBP2025-01-31
2,292 GBP2024-01-31
Cash at bank and in hand
3,741 GBP2025-01-31
9,175 GBP2024-01-31
Current Assets
18,662 GBP2025-01-31
19,827 GBP2024-01-31
Creditors
Amounts falling due within one year
623,698 GBP2025-01-31
585,460 GBP2024-01-31
Net Current Assets/Liabilities
605,036 GBP2025-01-31
565,633 GBP2024-01-31
Total Assets Less Current Liabilities
34,072 GBP2025-01-31
86,607 GBP2024-01-31
Creditors
Amounts falling due after one year
76,572 GBP2025-01-31
83,794 GBP2024-01-31
Net Assets/Liabilities
-42,500 GBP2025-01-31
2,813 GBP2024-01-31
Equity
Called up share capital
71,223 GBP2025-01-31
71,223 GBP2024-01-31
Revaluation reserve
154,456 GBP2025-01-31
154,456 GBP2024-01-31
Retained earnings (accumulated losses)
-268,179 GBP2025-01-31
-222,866 GBP2024-01-31
Equity
-42,500 GBP2025-01-31
2,813 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,860 GBP2025-01-31
Plant and equipment
77,493 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
816,353 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,332 GBP2025-01-31
91,554 GBP2024-01-31
Plant and equipment
74,913 GBP2025-01-31
73,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,245 GBP2025-01-31
165,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,778 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
636,528 GBP2025-01-31
647,306 GBP2024-01-31
Plant and equipment
2,580 GBP2025-01-31
3,715 GBP2024-01-31
Trade Debtors/Trade Receivables
1,467 GBP2024-01-31
Other Debtors
5,702 GBP2025-01-31
825 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,964 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,156 GBP2025-01-31
21,481 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,715 GBP2025-01-31
15,185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
561,863 GBP2025-01-31
543,794 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,572 GBP2025-01-31
83,794 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,223 shares2025-01-31
71,223 shares2024-01-31