Property, Plant & Equipment
3,474,866 GBP2025-01-31
281,666 GBP2024-01-31
Fixed Assets - Investments
1,010,228 GBP2025-01-31
1,010,228 GBP2024-01-31
Fixed Assets
4,485,094 GBP2025-01-31
1,291,894 GBP2024-01-31
Debtors
584,151 GBP2025-01-31
2,577,741 GBP2024-01-31
Cash at bank and in hand
330,830 GBP2025-01-31
448,352 GBP2024-01-31
Current Assets
1,800,594 GBP2025-01-31
3,910,656 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,257,817 GBP2025-01-31
Net Current Assets/Liabilities
542,777 GBP2025-01-31
3,522,122 GBP2024-01-31
Total Assets Less Current Liabilities
5,027,871 GBP2025-01-31
4,814,016 GBP2024-01-31
Net Assets/Liabilities
4,951,883 GBP2025-01-31
4,747,275 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,950,883 GBP2025-01-31
4,746,275 GBP2024-01-31
Equity
4,951,883 GBP2025-01-31
4,747,275 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,259,089 GBP2025-01-31
89,589 GBP2024-01-31
Other
830,663 GBP2025-01-31
829,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,186,752 GBP2025-01-31
928,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,883 GBP2025-01-31
35,315 GBP2024-01-31
Other
661,386 GBP2025-01-31
611,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,886 GBP2025-01-31
647,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,568 GBP2024-02-01 ~ 2025-01-31
Other
49,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,210,206 GBP2025-01-31
54,274 GBP2024-01-31
Other
169,277 GBP2025-01-31
217,392 GBP2024-01-31
Investments in group undertakings and participating interests
1,010,228 GBP2025-01-31
1,010,228 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
2,466,075 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
584,151 GBP2025-01-31
Amounts falling due within one year, Current
111,666 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
584,151 GBP2025-01-31
Amounts falling due within one year, Current
2,577,741 GBP2024-01-31
Trade Creditors/Trade Payables
Current
170,508 GBP2025-01-31
180,533 GBP2024-01-31
Amounts owed to group undertakings
Current
978,272 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
67,367 GBP2025-01-31
97,670 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,248 GBP2025-01-31
87,306 GBP2024-01-31
Other Creditors
Current
26,422 GBP2025-01-31
23,025 GBP2024-01-31
Creditors
Current
1,257,817 GBP2025-01-31
388,534 GBP2024-01-31