Property, Plant & Equipment
1,511,161 GBP2025-01-31
1,429,988 GBP2024-01-31
Fixed Assets - Investments
75 GBP2025-01-31
75 GBP2024-01-31
Fixed Assets
1,511,236 GBP2025-01-31
1,430,063 GBP2024-01-31
Debtors
60,545 GBP2025-01-31
153,954 GBP2024-01-31
Cash at bank and in hand
481,217 GBP2025-01-31
208,854 GBP2024-01-31
Current Assets
1,315,678 GBP2025-01-31
1,257,354 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-237,226 GBP2024-01-31
Net Current Assets/Liabilities
1,102,349 GBP2025-01-31
1,020,128 GBP2024-01-31
Total Assets Less Current Liabilities
2,613,585 GBP2025-01-31
2,450,191 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-546,046 GBP2025-01-31
Net Assets/Liabilities
1,932,721 GBP2025-01-31
1,799,013 GBP2024-01-31
Equity
Called up share capital
33,893 GBP2025-01-31
33,893 GBP2024-01-31
Share premium
427,983 GBP2025-01-31
427,983 GBP2024-01-31
Retained earnings (accumulated losses)
1,470,845 GBP2025-01-31
1,337,137 GBP2024-01-31
Equity
1,932,721 GBP2025-01-31
1,799,013 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
68,949 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,949 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,015 GBP2025-01-31
1,236,665 GBP2024-01-31
Other
1,631,267 GBP2025-01-31
1,534,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,873,282 GBP2025-01-31
2,771,521 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-130,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-130,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,149 GBP2025-01-31
278,559 GBP2024-01-31
Other
1,070,972 GBP2025-01-31
1,062,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,121 GBP2025-01-31
1,341,533 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,590 GBP2024-02-01 ~ 2025-01-31
Other
118,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-110,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
950,866 GBP2025-01-31
958,106 GBP2024-01-31
Other
560,295 GBP2025-01-31
471,882 GBP2024-01-31
Other Investments Other Than Loans
75 GBP2025-01-31
75 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,597 GBP2025-01-31
26,517 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,948 GBP2025-01-31
127,437 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
60,545 GBP2025-01-31
Current, Amounts falling due within one year
153,954 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,336 GBP2025-01-31
34,204 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,259 GBP2025-01-31
18,625 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,327 GBP2025-01-31
115,273 GBP2024-01-31
Corporation Tax Payable
Current
29,859 GBP2025-01-31
43,729 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,157 GBP2025-01-31
10,732 GBP2024-01-31
Other Creditors
Current
4,945 GBP2025-01-31
2,491 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,446 GBP2025-01-31
12,172 GBP2024-01-31
Creditors
Current
213,329 GBP2025-01-31
237,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
467,148 GBP2025-01-31
503,274 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,476 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
546,046 GBP2025-01-31
538,760 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,891 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
33,893 GBP2025-01-31
33,893 GBP2024-01-31