Intangible Assets
26,194 GBP2025-01-31
27,394 GBP2024-01-31
Property, Plant & Equipment
1,528,166 GBP2025-01-31
1,621,486 GBP2024-01-31
Investment Property
425,000 GBP2025-01-31
425,000 GBP2024-01-31
Fixed Assets
1,979,360 GBP2025-01-31
2,073,880 GBP2024-01-31
Debtors
13,267 GBP2025-01-31
14,081 GBP2024-01-31
Cash at bank and in hand
356,169 GBP2025-01-31
376,484 GBP2024-01-31
Current Assets
381,998 GBP2025-01-31
405,198 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-518,402 GBP2025-01-31
-473,760 GBP2024-01-31
Net Current Assets/Liabilities
-136,404 GBP2025-01-31
-68,562 GBP2024-01-31
Total Assets Less Current Liabilities
1,842,956 GBP2025-01-31
2,005,318 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-47,500 GBP2024-01-31
Net Assets/Liabilities
1,763,095 GBP2025-01-31
1,877,957 GBP2024-01-31
Equity
Called up share capital
1,005,000 GBP2025-01-31
1,005,000 GBP2024-01-31
Other miscellaneous reserve
-67,033 GBP2025-01-31
-67,033 GBP2024-01-31
Retained earnings (accumulated losses)
825,128 GBP2025-01-31
939,990 GBP2024-01-31
Equity
1,763,095 GBP2025-01-31
1,877,957 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,806 GBP2025-01-31
32,606 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
26,194 GBP2025-01-31
27,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,680,056 GBP2025-01-31
2,680,056 GBP2024-01-31
Other
1,969,065 GBP2025-01-31
1,953,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,649,121 GBP2025-01-31
4,634,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,442,766 GBP2025-01-31
1,385,670 GBP2024-01-31
Other
1,678,189 GBP2025-01-31
1,626,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120,955 GBP2025-01-31
3,012,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,096 GBP2024-02-01 ~ 2025-01-31
Other
51,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,237,290 GBP2025-01-31
1,294,386 GBP2024-01-31
Other
290,876 GBP2025-01-31
327,100 GBP2024-01-31
Investment Property - Fair Value Model
425,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,267 GBP2025-01-31
14,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,650 GBP2025-01-31
62,341 GBP2024-01-31
Corporation Tax Payable
Current
64,099 GBP2025-01-31
19,160 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,271 GBP2025-01-31
81,348 GBP2024-01-31
Other Creditors
Current
255,882 GBP2025-01-31
260,911 GBP2024-01-31
Creditors
Current
518,402 GBP2025-01-31
473,760 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
47,500 GBP2024-01-31