Turnover/Revenue
1,859,034 GBP2024-02-01 ~ 2025-01-31
2,197,366 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,054,492 GBP2024-02-01 ~ 2025-01-31
-1,059,827 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
804,542 GBP2024-02-01 ~ 2025-01-31
1,137,539 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-791,049 GBP2024-02-01 ~ 2025-01-31
-833,017 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
13,493 GBP2024-02-01 ~ 2025-01-31
304,522 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
8,025 GBP2024-02-01 ~ 2025-01-31
9,503 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
186,353 GBP2024-02-01 ~ 2025-01-31
1,428,524 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
122,982 GBP2024-02-01 ~ 2025-01-31
1,275,082 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
353,047 GBP2024-02-01 ~ 2025-01-31
1,318,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,797,368 GBP2025-01-31
4,245,093 GBP2024-01-31
Fixed Assets - Investments
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Fixed Assets
4,897,368 GBP2025-01-31
4,345,093 GBP2024-01-31
Total Inventories
26,791 GBP2025-01-31
25,522 GBP2024-01-31
Debtors
2,451,146 GBP2025-01-31
2,440,295 GBP2024-01-31
Cash at bank and in hand
13,139 GBP2025-01-31
142,415 GBP2024-01-31
Current Assets
2,491,076 GBP2025-01-31
2,608,232 GBP2024-01-31
Net Current Assets/Liabilities
1,791,528 GBP2025-01-31
2,064,367 GBP2024-01-31
Total Assets Less Current Liabilities
6,688,896 GBP2025-01-31
6,409,460 GBP2024-01-31
Net Assets/Liabilities
5,341,460 GBP2025-01-31
5,003,613 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
110 GBP2023-01-31
Share premium
314,581 GBP2025-01-31
314,581 GBP2024-01-31
314,581 GBP2023-01-31
Retained earnings (accumulated losses)
2,303,826 GBP2025-01-31
2,153,773 GBP2024-01-31
814,047 GBP2023-01-31
Equity
5,341,460 GBP2025-01-31
5,003,613 GBP2024-01-31
3,697,058 GBP2023-01-31
Dividends Paid
-15,200 GBP2024-02-01 ~ 2025-01-31
-12,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
122,982 GBP2024-02-01 ~ 2025-01-31
1,275,082 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,253 GBP2024-02-01 ~ 2025-01-31
Bank Overdrafts
-116,802 GBP2025-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,432 GBP2024-02-01 ~ 2025-01-31
115,812 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,400 GBP2024-02-01 ~ 2025-01-31
5,690 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
558,600 GBP2024-02-01 ~ 2025-01-31
501,897 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
35,397 GBP2024-02-01 ~ 2025-01-31
30,491 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,131 GBP2024-02-01 ~ 2025-01-31
8,529 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
603,128 GBP2024-02-01 ~ 2025-01-31
540,917 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Current Tax for the Period
68,855 GBP2024-02-01 ~ 2025-01-31
114,087 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,484 GBP2024-02-01 ~ 2025-01-31
39,355 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
46,588 GBP2024-02-01 ~ 2025-01-31
342,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,516,630 GBP2025-01-31
4,578,333 GBP2024-01-31
Tools/Equipment for furniture and fittings
37,469 GBP2025-01-31
39,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,144,592 GBP2025-01-31
5,215,429 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-457,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-457,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645,050 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,120 GBP2025-01-31
8,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,224 GBP2025-01-31
970,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,132 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,516,630 GBP2025-01-31
3,933,283 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,349 GBP2025-01-31
30,842 GBP2024-01-31
Other Investments Other Than Loans
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Raw materials and consumables
26,791 GBP2025-01-31
25,522 GBP2024-01-31
Trade Debtors/Trade Receivables
4,267 GBP2025-01-31
5,459 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,263,533 GBP2025-01-31
2,051,770 GBP2024-01-31
Prepayments/Accrued Income
183,346 GBP2025-01-31
383,066 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
116,802 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,875 GBP2025-01-31
23,233 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,807 GBP2025-01-31
126,918 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
185,425 GBP2025-01-31
147,850 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,652 GBP2025-01-31
131,671 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,656 GBP2025-01-31
54,872 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
705,221 GBP2025-01-31
757,773 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,914 GBP2025-01-31
35,789 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,331 GBP2025-01-31
51,895 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,147 GBP2025-01-31
74,631 GBP2024-01-31
Deferred Tax Liabilities
631,301 GBP2025-01-31
612,285 GBP2024-01-31
616,403 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,484 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2024-02-01 ~ 2025-01-31
104 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP/shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
552 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Equity
Revaluation reserve
2,722,943 GBP2025-01-31
2,535,149 GBP2024-01-31
2,568,320 GBP2023-01-31