Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
638,811 GBP2025-01-31
653,901 GBP2024-01-31
Debtors
Current
28 GBP2024-01-31
Cash at bank and in hand
90,047 GBP2025-01-31
88,184 GBP2024-01-31
Current Assets
90,047 GBP2025-01-31
88,212 GBP2024-01-31
Net Current Assets/Liabilities
12,965 GBP2025-01-31
3,143 GBP2024-01-31
Total Assets Less Current Liabilities
651,776 GBP2025-01-31
657,044 GBP2024-01-31
Net Assets/Liabilities
572,982 GBP2025-01-31
578,249 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Revaluation reserve
371,492 GBP2025-01-31
371,492 GBP2024-01-31
Retained earnings (accumulated losses)
201,470 GBP2025-01-31
206,737 GBP2024-01-31
Equity
572,982 GBP2025-01-31
578,249 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
15,090 GBP2024-02-01 ~ 2025-01-31
16,818 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Gross Cost
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,631 GBP2025-01-31
928,631 GBP2024-01-31
Tools/Equipment for furniture and fittings
43,495 GBP2025-01-31
43,495 GBP2024-01-31
Other
194,288 GBP2025-01-31
194,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,166,414 GBP2025-01-31
1,166,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,165 GBP2025-01-31
285,161 GBP2024-01-31
Tools/Equipment for furniture and fittings
43,403 GBP2025-01-31
43,179 GBP2024-01-31
Other
186,035 GBP2025-01-31
184,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,603 GBP2025-01-31
512,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,004 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
224 GBP2024-02-01 ~ 2025-01-31
Other
1,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
630,466 GBP2025-01-31
643,470 GBP2024-01-31
Tools/Equipment for furniture and fittings
92 GBP2025-01-31
316 GBP2024-01-31
Other
8,253 GBP2025-01-31
10,115 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
28 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-01-31
70 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
110 shares2025-01-31
110 shares2024-01-31
Nominal value of allotted share capital
20 GBP2024-02-01 ~ 2025-01-31
20 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
12,570 GBP2024-02-01 ~ 2025-01-31
11,380 GBP2023-02-01 ~ 2024-01-31