Administrative Expenses
-786,174 GBP2024-02-01 ~ 2025-01-31
-857,016 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
14,666 GBP2024-02-01 ~ 2025-01-31
12,118 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-48 GBP2024-02-01 ~ 2025-01-31
48 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
776,903 GBP2024-02-01 ~ 2025-01-31
421,265 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
579,151 GBP2024-02-01 ~ 2025-01-31
314,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,335,878 GBP2025-01-31
1,357,186 GBP2024-01-31
Fixed Assets - Investments
2,741,198 GBP2025-01-31
2,301,832 GBP2024-01-31
Fixed Assets
4,077,076 GBP2025-01-31
3,659,018 GBP2024-01-31
Debtors
479,738 GBP2025-01-31
923,089 GBP2024-01-31
Cash at bank and in hand
1,383,855 GBP2025-01-31
820,626 GBP2024-01-31
Current Assets
4,179,906 GBP2025-01-31
4,123,657 GBP2024-01-31
Creditors
Amounts falling due within one year
-300,118 GBP2025-01-31
-284,482 GBP2024-01-31
Net Current Assets/Liabilities
3,879,788 GBP2025-01-31
3,839,175 GBP2024-01-31
Total Assets Less Current Liabilities
7,956,864 GBP2025-01-31
7,498,193 GBP2024-01-31
Net Assets/Liabilities
7,406,729 GBP2025-01-31
7,057,578 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
7,406,727 GBP2025-01-31
7,057,576 GBP2024-01-31
6,940,801 GBP2023-01-31
Equity
7,406,729 GBP2025-01-31
7,057,578 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
579,151 GBP2024-02-01 ~ 2025-01-31
314,775 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-198,000 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
2 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-230,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Wages/Salaries
293,181 GBP2024-02-01 ~ 2025-01-31
295,983 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,786 GBP2024-02-01 ~ 2025-01-31
4,841 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
327,765 GBP2024-02-01 ~ 2025-01-31
329,982 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,655 GBP2024-02-01 ~ 2025-01-31
8,400 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
18,610 GBP2024-02-01 ~ 2025-01-31
8,698 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,520 GBP2024-02-01 ~ 2025-01-31
14,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,410,130 GBP2025-01-31
1,410,130 GBP2024-01-31
Furniture and fittings
37,683 GBP2025-01-31
37,683 GBP2024-01-31
Computers
45,420 GBP2025-01-31
44,475 GBP2024-01-31
Motor vehicles
48,900 GBP2025-01-31
48,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,542,133 GBP2025-01-31
1,541,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,180 GBP2024-01-31
Computers
42,720 GBP2025-01-31
41,821 GBP2024-01-31
Motor vehicles
28,271 GBP2025-01-31
21,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,255 GBP2025-01-31
184,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,101 GBP2024-02-01 ~ 2025-01-31
Computers
899 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,311,422 GBP2025-01-31
Computers
2,700 GBP2025-01-31
Motor vehicles
20,629 GBP2025-01-31
27,506 GBP2024-01-31
Land and buildings, Owned/Freehold
1,325,523 GBP2024-01-31
Furniture and fittings
1,503 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
243,169 GBP2025-01-31
193,545 GBP2024-01-31
Other Debtors
Current
233,309 GBP2025-01-31
727,405 GBP2024-01-31
Prepayments/Accrued Income
Current
3,260 GBP2025-01-31
2,139 GBP2024-01-31
Trade Creditors/Trade Payables
Current
155,536 GBP2025-01-31
95,074 GBP2024-01-31
Corporation Tax Payable
Current
88,232 GBP2025-01-31
92,447 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,414 GBP2025-01-31
65,909 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
31,936 GBP2025-01-31
31,052 GBP2024-01-31
Creditors
Current
300,118 GBP2025-01-31
284,482 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-01-31
2 shares2024-01-31
Class 2 ordinary share
100 shares2025-01-31
0 shares2024-01-31
Class 3 ordinary share
80 shares2025-01-31
0 shares2024-01-31
Class 4 ordinary share
20 shares2025-01-31
0 shares2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31