Property, Plant & Equipment
1,063,187 GBP2025-01-31
809,458 GBP2024-01-31
Debtors
0 GBP2025-01-31
8,288 GBP2024-01-31
Current assets - Investments
4,150 GBP2025-01-31
400 GBP2024-01-31
Cash at bank and in hand
229,929 GBP2025-01-31
8,632 GBP2024-01-31
Current Assets
234,079 GBP2025-01-31
17,320 GBP2024-01-31
Net Current Assets/Liabilities
105,799 GBP2025-01-31
-6,211 GBP2024-01-31
Total Assets Less Current Liabilities
1,168,986 GBP2025-01-31
803,247 GBP2024-01-31
Net Assets/Liabilities
991,390 GBP2025-01-31
617,651 GBP2024-01-31
Equity
Called up share capital
88 GBP2025-01-31
88 GBP2024-01-31
Capital redemption reserve
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
991,290 GBP2025-01-31
617,551 GBP2024-01-31
Equity
991,390 GBP2025-01-31
617,651 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,478 GBP2025-01-31
807,180 GBP2024-01-31
Other
57,088 GBP2025-01-31
57,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,118,566 GBP2025-01-31
864,268 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-46,915 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-46,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
55,379 GBP2025-01-31
54,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,379 GBP2025-01-31
54,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,061,478 GBP2025-01-31
807,180 GBP2024-01-31
Other
1,709 GBP2025-01-31
2,278 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
8,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,123 GBP2025-01-31
4,492 GBP2024-01-31
Other Creditors
Current
5,157 GBP2025-01-31
11,039 GBP2024-01-31
Creditors
Current
128,280 GBP2025-01-31
23,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
177,596 GBP2025-01-31
185,596 GBP2024-01-31