Property, Plant & Equipment
5,613,516 GBP2025-01-31
5,695,664 GBP2024-01-31
Debtors
Current
278,906 GBP2025-01-31
431,391 GBP2024-01-31
Cash at bank and in hand
436,854 GBP2025-01-31
396,861 GBP2024-01-31
Current Assets
1,603,187 GBP2025-01-31
1,743,169 GBP2024-01-31
Net Current Assets/Liabilities
1,298,531 GBP2025-01-31
1,422,721 GBP2024-01-31
Total Assets Less Current Liabilities
6,912,047 GBP2025-01-31
7,118,385 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,873,034 GBP2025-01-31
Net Assets/Liabilities
859,363 GBP2025-01-31
839,387 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
859,361 GBP2025-01-31
839,385 GBP2024-01-31
Equity
859,363 GBP2025-01-31
839,387 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
254,547 GBP2024-02-01 ~ 2025-01-31
246,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,293,878 GBP2025-01-31
6,293,878 GBP2024-01-31
Other
2,098,081 GBP2025-01-31
2,003,481 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,575,792 GBP2025-01-31
8,403,394 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-114,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,157,468 GBP2025-01-31
1,975,516 GBP2024-01-31
Other
804,808 GBP2025-01-31
732,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962,276 GBP2025-01-31
2,707,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,952 GBP2024-02-01 ~ 2025-01-31
Other
72,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,136,410 GBP2025-01-31
4,318,362 GBP2024-01-31
Other
1,293,273 GBP2025-01-31
1,271,267 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,848 GBP2025-01-31
Current, Amounts falling due within one year
126,821 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,224 GBP2025-01-31
Current, Amounts falling due within one year
21,953 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
278,906 GBP2025-01-31
Current, Amounts falling due within one year
431,391 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
152,575 GBP2024-01-31
Non-current, Amounts falling due after one year
5,873,034 GBP2025-01-31
Bank Borrowings
Non-current
5,873,034 GBP2025-01-31
6,059,842 GBP2024-01-31
Current
177,062 GBP2025-01-31
152,575 GBP2024-01-31