Property, Plant & Equipment
11,522,171 GBP2025-01-31
11,527,857 GBP2024-01-31
Investment Property
1,875,000 GBP2025-01-31
1,875,000 GBP2024-01-31
Fixed Assets
13,397,185 GBP2025-01-31
13,402,871 GBP2024-01-31
Total Inventories
179,029 GBP2025-01-31
271,585 GBP2024-01-31
Debtors
Current
498,885 GBP2025-01-31
84,437 GBP2024-01-31
Cash at bank and in hand
20,735 GBP2025-01-31
61,768 GBP2024-01-31
Current Assets
698,649 GBP2025-01-31
417,790 GBP2024-01-31
Net Current Assets/Liabilities
-11,494,350 GBP2025-01-31
-11,133,026 GBP2024-01-31
Net Assets/Liabilities
1,902,835 GBP2025-01-31
2,269,845 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,986,804 GBP2024-01-31
Furniture and fittings
620,478 GBP2025-01-31
589,808 GBP2024-01-31
Office equipment
16,199 GBP2025-01-31
16,199 GBP2024-01-31
Motor vehicles
178,044 GBP2025-01-31
175,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,900,463 GBP2025-01-31
13,768,310 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,085,742 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546,886 GBP2025-01-31
526,061 GBP2024-01-31
Office equipment
15,799 GBP2025-01-31
15,666 GBP2024-01-31
Motor vehicles
133,567 GBP2025-01-31
125,741 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378,292 GBP2025-01-31
2,240,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
109,055 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,825 GBP2024-02-01 ~ 2025-01-31
Office equipment
133 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,682,040 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,403,702 GBP2025-01-31
Furniture and fittings
73,592 GBP2025-01-31
63,747 GBP2024-01-31
Office equipment
400 GBP2025-01-31
533 GBP2024-01-31
Motor vehicles
44,477 GBP2025-01-31
49,758 GBP2024-01-31
Owned/Freehold, Land and buildings
11,413,819 GBP2024-01-31
Investment Property - Fair Value Model
1,875,000 GBP2025-01-31
1,875,000 GBP2024-01-31
Raw materials and consumables
177,154 GBP2025-01-31
269,710 GBP2024-01-31
Finished Goods/Goods for Resale
1,875 GBP2025-01-31
1,875 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,463 GBP2025-01-31
Amounts falling due within one year, Current
2,166 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
431,622 GBP2025-01-31
Amounts falling due within one year, Current
55,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
498,885 GBP2025-01-31
Amounts falling due within one year, Current
84,437 GBP2024-01-31
Bank Overdrafts
Current
28,953 GBP2024-01-31