Property, Plant & Equipment
3,184,678 GBP2025-01-31
2,964,047 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
3,184,728 GBP2025-01-31
2,964,097 GBP2024-01-31
Total Inventories
258,621 GBP2025-01-31
253,124 GBP2024-01-31
Debtors
81,584 GBP2025-01-31
103,144 GBP2024-01-31
Cash at bank and in hand
40,098 GBP2025-01-31
102,068 GBP2024-01-31
Current Assets
380,303 GBP2025-01-31
458,336 GBP2024-01-31
Creditors
Current
276,853 GBP2025-01-31
303,827 GBP2024-01-31
Net Current Assets/Liabilities
103,450 GBP2025-01-31
154,509 GBP2024-01-31
Total Assets Less Current Liabilities
3,288,178 GBP2025-01-31
3,118,606 GBP2024-01-31
Net Assets/Liabilities
2,614,143 GBP2025-01-31
2,622,713 GBP2024-01-31
Equity
Called up share capital
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Retained earnings (accumulated losses)
2,612,643 GBP2025-01-31
2,621,213 GBP2024-01-31
Equity
2,614,143 GBP2025-01-31
2,622,713 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,080 GBP2025-01-31
2,150,080 GBP2024-01-31
Plant and equipment
576,482 GBP2025-01-31
531,467 GBP2024-01-31
Furniture and fittings
1,239,285 GBP2025-01-31
989,236 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-783 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-114,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,583 GBP2025-01-31
356,197 GBP2024-01-31
Furniture and fittings
450,971 GBP2025-01-31
423,904 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,169 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-783 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-74,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,150,080 GBP2025-01-31
2,150,080 GBP2024-01-31
Plant and equipment
184,899 GBP2025-01-31
175,270 GBP2024-01-31
Furniture and fittings
788,314 GBP2025-01-31
565,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,603 GBP2025-01-31
88,603 GBP2024-01-31
Computers
2,694 GBP2025-01-31
2,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,057,144 GBP2025-01-31
3,762,080 GBP2024-01-31
Property, Plant & Equipment - Disposals
-115,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,580 GBP2025-01-31
15,838 GBP2024-01-31
Computers
2,332 GBP2025-01-31
2,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,466 GBP2025-01-31
798,033 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,742 GBP2024-02-01 ~ 2025-01-31
Computers
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
61,023 GBP2025-01-31
72,765 GBP2024-01-31
Computers
362 GBP2025-01-31
600 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-01-31
Other Investments Other Than Loans
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,752 GBP2025-01-31
Amounts falling due within one year, Current
57,832 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
66,832 GBP2025-01-31
Amounts falling due within one year, Current
45,312 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
81,584 GBP2025-01-31
Amounts falling due within one year, Current
103,144 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,171 GBP2025-01-31
26,571 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,956 GBP2025-01-31
42,694 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114,549 GBP2025-01-31
126,053 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,219 GBP2025-01-31
38,773 GBP2024-01-31
Other Creditors
Current
72,958 GBP2025-01-31
69,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
209,829 GBP2025-01-31
237,975 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
158,484 GBP2025-01-31