Property, Plant & Equipment
387,038 GBP2025-01-31
401,753 GBP2024-01-31
Debtors
5,864 GBP2025-01-31
770 GBP2024-01-31
Cash at bank and in hand
312,706 GBP2025-01-31
210,806 GBP2024-01-31
Current Assets
318,570 GBP2025-01-31
211,576 GBP2024-01-31
Net Current Assets/Liabilities
269,900 GBP2025-01-31
177,453 GBP2024-01-31
Total Assets Less Current Liabilities
656,938 GBP2025-01-31
579,206 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,769 GBP2024-01-31
Net Assets/Liabilities
647,680 GBP2025-01-31
558,869 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
647,678 GBP2025-01-31
558,867 GBP2024-01-31
Equity
647,680 GBP2025-01-31
558,869 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,379 GBP2024-01-31
Other
66,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
624,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,231 GBP2025-01-31
169,813 GBP2024-01-31
Other
56,297 GBP2025-01-31
53,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,528 GBP2025-01-31
222,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,418 GBP2024-02-01 ~ 2025-01-31
Other
3,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
377,148 GBP2025-01-31
388,566 GBP2024-01-31
Other
9,890 GBP2025-01-31
13,187 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
614 GBP2025-01-31
635 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,250 GBP2025-01-31
135 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,864 GBP2025-01-31
770 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2025-01-31
7,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
340 GBP2025-01-31
229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,103 GBP2025-01-31
22,380 GBP2024-01-31
Other Creditors
Current
4,027 GBP2025-01-31
3,714 GBP2024-01-31
Creditors
Current
48,670 GBP2025-01-31
34,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,291 GBP2025-01-31
12,769 GBP2024-01-31