Par Value of Share
Class 1 ordinary share
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,009,973 GBP2025-01-31
1,031,150 GBP2024-01-31
Fixed Assets - Investments
284,572 GBP2025-01-31
223,911 GBP2024-01-31
Fixed Assets
1,294,545 GBP2025-01-31
1,255,061 GBP2024-01-31
Debtors
35,793 GBP2025-01-31
39,528 GBP2024-01-31
Cash at bank and in hand
244,183 GBP2025-01-31
189,844 GBP2024-01-31
Current Assets
279,976 GBP2025-01-31
229,372 GBP2024-01-31
Creditors
Current
145,474 GBP2025-01-31
129,973 GBP2024-01-31
Net Current Assets/Liabilities
134,502 GBP2025-01-31
99,399 GBP2024-01-31
Total Assets Less Current Liabilities
1,429,047 GBP2025-01-31
1,354,460 GBP2024-01-31
Net Assets/Liabilities
1,389,825 GBP2025-01-31
1,320,543 GBP2024-01-31
Equity
Called up share capital
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,377,825 GBP2025-01-31
1,308,543 GBP2024-01-31
Equity
1,389,825 GBP2025-01-31
1,320,543 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,137 GBP2025-01-31
879,137 GBP2024-01-31
Plant and equipment
670,416 GBP2025-01-31
668,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,549,553 GBP2025-01-31
1,547,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,580 GBP2025-01-31
516,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,580 GBP2025-01-31
516,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
879,137 GBP2025-01-31
879,137 GBP2024-01-31
Plant and equipment
130,836 GBP2025-01-31
152,013 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,254 GBP2025-01-31
23,930 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,539 GBP2025-01-31
15,598 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
35,793 GBP2025-01-31
39,528 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,639 GBP2025-01-31
12,672 GBP2024-01-31
Corporation Tax Payable
Current
66,075 GBP2025-01-31
45,653 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,840 GBP2025-01-31
Other Creditors
Current
18,149 GBP2025-01-31
16,378 GBP2024-01-31
Accrued Liabilities
Current
19,563 GBP2025-01-31
23,421 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,222 GBP2025-01-31
33,917 GBP2024-01-31