Property, Plant & Equipment
1,506,522 GBP2026-01-31
1,539,985 GBP2025-01-31
Debtors
200,000 GBP2026-01-31
59,104 GBP2025-01-31
Cash at bank and in hand
55,147 GBP2026-01-31
46,821 GBP2025-01-31
Current Assets
255,147 GBP2026-01-31
105,925 GBP2025-01-31
Net Current Assets/Liabilities
165,890 GBP2026-01-31
26,106 GBP2025-01-31
Net Assets/Liabilities
1,672,412 GBP2026-01-31
1,566,091 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,062,899 GBP2026-01-31
2,062,899 GBP2025-01-31
Plant and equipment
11,427 GBP2026-01-31
11,062 GBP2025-01-31
Motor vehicles
46,139 GBP2026-01-31
33,124 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,120,465 GBP2026-01-31
2,107,085 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
591,710 GBP2026-01-31
550,452 GBP2025-01-31
Plant and equipment
3,291 GBP2026-01-31
2,434 GBP2025-01-31
Motor vehicles
18,942 GBP2026-01-31
14,214 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,943 GBP2026-01-31
567,100 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,258 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
857 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
4,728 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,843 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
1,471,189 GBP2026-01-31
1,512,447 GBP2025-01-31
Plant and equipment
8,136 GBP2026-01-31
8,628 GBP2025-01-31
Motor vehicles
27,197 GBP2026-01-31
18,910 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,104 GBP2025-01-31
Other Debtors
Amounts falling due after one year
200,000 GBP2026-01-31
50,000 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,941 GBP2026-01-31
9,462 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,477 GBP2026-01-31
68,350 GBP2025-01-31
Other Creditors
Amounts falling due within one year
6,339 GBP2026-01-31
1,507 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2026-01-31
500 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31