Intangible Assets
0 GBP2025-01-31
302 GBP2024-01-31
Property, Plant & Equipment
3,037,893 GBP2025-01-31
2,528,570 GBP2024-01-31
Investment Property
3,075,000 GBP2025-01-31
3,075,000 GBP2024-01-31
Fixed Assets
6,112,893 GBP2025-01-31
5,603,872 GBP2024-01-31
Debtors
1,726,960 GBP2025-01-31
1,943,888 GBP2024-01-31
Cash at bank and in hand
806 GBP2025-01-31
64,734 GBP2024-01-31
Current Assets
1,901,719 GBP2025-01-31
2,171,552 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,127,964 GBP2025-01-31
Net Current Assets/Liabilities
-2,226,245 GBP2025-01-31
-1,358,545 GBP2024-01-31
Total Assets Less Current Liabilities
3,886,648 GBP2025-01-31
4,245,327 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,161 GBP2025-01-31
Net Assets/Liabilities
3,627,738 GBP2025-01-31
3,991,340 GBP2024-01-31
Equity
Called up share capital
436,250 GBP2025-01-31
436,250 GBP2024-01-31
Share premium
660,400 GBP2025-01-31
660,400 GBP2024-01-31
Retained earnings (accumulated losses)
2,531,088 GBP2025-01-31
2,894,690 GBP2024-01-31
Equity
3,627,738 GBP2025-01-31
3,991,340 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,546,826 GBP2024-01-31
Plant and equipment
504,668 GBP2025-01-31
507,860 GBP2024-01-31
Motor vehicles
68,712 GBP2025-01-31
89,517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,734,695 GBP2025-01-31
4,144,203 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,943 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-34,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,161,315 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,190 GBP2025-01-31
305,527 GBP2024-01-31
Motor vehicles
57,012 GBP2025-01-31
70,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,802 GBP2025-01-31
1,615,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,762 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,366 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,703 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,317,600 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,843,715 GBP2025-01-31
2,306,988 GBP2024-01-31
Plant and equipment
182,478 GBP2025-01-31
202,333 GBP2024-01-31
Motor vehicles
11,700 GBP2025-01-31
19,249 GBP2024-01-31
Investment Property - Fair Value Model
3,075,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
452,717 GBP2025-01-31
64,917 GBP2024-01-31
Other Debtors
Current
1,253,705 GBP2025-01-31
1,153,082 GBP2024-01-31
Prepayments/Accrued Income
Current
20,538 GBP2025-01-31
725,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,008,454 GBP2025-01-31
1,821,091 GBP2024-01-31
Trade Creditors/Trade Payables
Current
518,932 GBP2025-01-31
173,775 GBP2024-01-31
Amounts owed to group undertakings
Current
954,841 GBP2025-01-31
922,913 GBP2024-01-31
Corporation Tax Payable
Current
44,064 GBP2025-01-31
44,064 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,549 GBP2025-01-31
9,643 GBP2024-01-31
Other Creditors
Current
592,124 GBP2025-01-31
558,611 GBP2024-01-31
Creditors
Current
4,127,964 GBP2025-01-31
3,530,097 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,161 GBP2025-01-31
29,717 GBP2024-01-31