Intangible Assets
1,358 GBP2025-01-31
1,527 GBP2024-01-31
Property, Plant & Equipment
1,747,194 GBP2025-01-31
1,799,169 GBP2024-01-31
Fixed Assets - Investments
178,406 GBP2025-01-31
178,406 GBP2024-01-31
Fixed Assets
1,926,958 GBP2025-01-31
1,979,102 GBP2024-01-31
Total Inventories
29,047 GBP2025-01-31
29,139 GBP2024-01-31
Debtors
Current
3,034,040 GBP2025-01-31
2,344,348 GBP2024-01-31
Cash at bank and in hand
660,426 GBP2025-01-31
1,089,912 GBP2024-01-31
Current Assets
3,723,513 GBP2025-01-31
3,463,399 GBP2024-01-31
Net Current Assets/Liabilities
300,674 GBP2025-01-31
239,348 GBP2024-01-31
Total Assets Less Current Liabilities
2,227,632 GBP2025-01-31
2,218,450 GBP2024-01-31
Net Assets/Liabilities
2,164,015 GBP2025-01-31
2,154,833 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,163,915 GBP2025-01-31
2,154,733 GBP2024-01-31
2,130,999 GBP2023-01-31
Equity
2,164,015 GBP2025-01-31
2,154,833 GBP2024-01-31
2,131,099 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,182 GBP2024-02-01 ~ 2025-01-31
73,734 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
9,182 GBP2024-02-01 ~ 2025-01-31
73,734 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
1,697 GBP2025-01-31
1,697 GBP2024-01-31
Intangible Assets - Gross Cost
1,697 GBP2025-01-31
1,697 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
339 GBP2025-01-31
170 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
169 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,358 GBP2025-01-31
1,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,973 GBP2025-01-31
82,008 GBP2024-01-31
Motor vehicles
77,098 GBP2025-01-31
77,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,233,446 GBP2025-01-31
2,229,481 GBP2024-01-31
Land and buildings, Long leasehold
2,070,375 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,816 GBP2025-01-31
67,728 GBP2024-01-31
Motor vehicles
42,764 GBP2025-01-31
31,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,252 GBP2025-01-31
430,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,088 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,697,703 GBP2025-01-31
1,739,111 GBP2024-01-31
Furniture and fittings
15,157 GBP2025-01-31
14,280 GBP2024-01-31
Motor vehicles
34,334 GBP2025-01-31
45,778 GBP2024-01-31
Investments in group undertakings and participating interests
178,406 GBP2025-01-31
178,406 GBP2024-01-31
Finished Goods/Goods for Resale
29,047 GBP2025-01-31
29,139 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
157,946 GBP2025-01-31
Amounts Owed By Related Parties
Current
126,790 GBP2025-01-31
Prepayments
Current
50,564 GBP2025-01-31
Other Debtors
Current
2,679 GBP2025-01-31
Trade Creditors/Trade Payables
200,162 GBP2025-01-31
Accrued Liabilities
117,947 GBP2025-01-31
Director Remuneration
43,216 GBP2024-02-01 ~ 2025-01-31
42,212 GBP2023-02-01 ~ 2024-01-31