Property, Plant & Equipment
3,107,597 GBP2025-01-31
2,756,680 GBP2024-01-31
Total Inventories
16,086 GBP2025-01-31
15,890 GBP2024-01-31
Debtors
152,799 GBP2025-01-31
327,727 GBP2024-01-31
Cash at bank and in hand
286,932 GBP2025-01-31
730,093 GBP2024-01-31
Current Assets
455,817 GBP2025-01-31
1,073,710 GBP2024-01-31
Creditors
Current
385,273 GBP2025-01-31
724,614 GBP2024-01-31
Net Current Assets/Liabilities
70,544 GBP2025-01-31
349,096 GBP2024-01-31
Total Assets Less Current Liabilities
3,178,141 GBP2025-01-31
3,105,776 GBP2024-01-31
Net Assets/Liabilities
2,512,350 GBP2025-01-31
2,381,078 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,511,350 GBP2025-01-31
2,380,078 GBP2024-01-31
Equity
2,512,350 GBP2025-01-31
2,381,078 GBP2024-01-31
Average Number of Employees
1012024-02-01 ~ 2025-01-31
972023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,073,845 GBP2025-01-31
1,812,511 GBP2024-01-31
Plant and equipment
501,028 GBP2025-01-31
495,491 GBP2024-01-31
Furniture and fittings
4,903,511 GBP2025-01-31
4,460,755 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
971,711 GBP2025-01-31
906,900 GBP2024-01-31
Plant and equipment
372,808 GBP2025-01-31
330,067 GBP2024-01-31
Furniture and fittings
3,044,913 GBP2025-01-31
2,787,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,811 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
42,741 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
278,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,102,134 GBP2025-01-31
905,611 GBP2024-01-31
Plant and equipment
128,220 GBP2025-01-31
165,424 GBP2024-01-31
Furniture and fittings
1,858,598 GBP2025-01-31
1,672,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,127 GBP2025-01-31
56,128 GBP2024-01-31
Computers
23,836 GBP2025-01-31
23,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,570,347 GBP2025-01-31
6,848,721 GBP2024-01-31
Property, Plant & Equipment - Disposals
-24,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,313 GBP2025-01-31
52,375 GBP2024-01-31
Computers
17,005 GBP2025-01-31
14,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,462,750 GBP2025-01-31
4,092,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,938 GBP2024-02-01 ~ 2025-01-31
Computers
2,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,814 GBP2025-01-31
3,753 GBP2024-01-31
Computers
6,831 GBP2025-01-31
9,106 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,500 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,961 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,539 GBP2025-01-31
30,094 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,090 GBP2025-01-31
52,229 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
100,709 GBP2025-01-31
275,498 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,799 GBP2025-01-31
327,727 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,591 GBP2025-01-31
23,845 GBP2024-01-31
Trade Creditors/Trade Payables
Current
310,185 GBP2025-01-31
529,897 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,619 GBP2025-01-31
26,470 GBP2024-01-31
Other Creditors
Current
49,878 GBP2025-01-31
144,402 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
327,104 GBP2025-01-31
331,466 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,591 GBP2024-01-31