Intangible Assets
4,560 GBP2025-01-31
4,560 GBP2024-01-31
Property, Plant & Equipment
3,803,183 GBP2025-01-31
3,898,327 GBP2024-01-31
Fixed Assets
3,807,743 GBP2025-01-31
3,902,887 GBP2024-01-31
Debtors
1,086,433 GBP2025-01-31
1,019,683 GBP2024-01-31
Cash at bank and in hand
600,348 GBP2025-01-31
455,314 GBP2024-01-31
Current Assets
1,686,781 GBP2025-01-31
1,474,997 GBP2024-01-31
Net Current Assets/Liabilities
1,173,394 GBP2025-01-31
917,774 GBP2024-01-31
Total Assets Less Current Liabilities
4,981,137 GBP2025-01-31
4,820,661 GBP2024-01-31
Net Assets/Liabilities
4,630,237 GBP2025-01-31
4,470,473 GBP2024-01-31
Equity
Called up share capital
50,004 GBP2025-01-31
50,004 GBP2024-01-31
Retained earnings (accumulated losses)
4,516,028 GBP2025-01-31
4,356,264 GBP2024-01-31
Average Number of Employees
792024-02-01 ~ 2025-01-31
822023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
4,560 GBP2025-01-31
4,560 GBP2024-01-31
Intangible Assets
Other
4,560 GBP2025-01-31
4,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,292,605 GBP2024-01-31
Plant and equipment
11,394 GBP2025-01-31
11,394 GBP2024-01-31
Furniture and fittings
300,809 GBP2025-01-31
286,741 GBP2024-01-31
Computers
25,561 GBP2025-01-31
25,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,630,369 GBP2025-01-31
5,616,301 GBP2024-01-31
Owned/Freehold, Land and buildings
5,292,605 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,445,500 GBP2024-01-31
Plant and equipment
6,835 GBP2025-01-31
5,697 GBP2024-01-31
Furniture and fittings
259,791 GBP2025-01-31
252,551 GBP2024-01-31
Computers
17,060 GBP2025-01-31
14,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827,186 GBP2025-01-31
1,717,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,138 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,240 GBP2024-02-01 ~ 2025-01-31
Computers
2,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,749,105 GBP2025-01-31
Plant and equipment
4,559 GBP2025-01-31
5,697 GBP2024-01-31
Furniture and fittings
41,018 GBP2025-01-31
34,190 GBP2024-01-31
Computers
8,501 GBP2025-01-31
11,335 GBP2024-01-31
Land and buildings, Owned/Freehold
3,847,105 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135,899 GBP2025-01-31
81,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,531 GBP2025-01-31
18,429 GBP2024-01-31
Other Taxation & Social Security Payable
Current
183,769 GBP2025-01-31
206,803 GBP2024-01-31