Property, Plant & Equipment
1,188,423 GBP2025-01-31
1,246,755 GBP2024-01-31
Debtors
55,995 GBP2025-01-31
52,553 GBP2024-01-31
Cash at bank and in hand
726,158 GBP2025-01-31
466,181 GBP2024-01-31
Current Assets
782,153 GBP2025-01-31
518,734 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-464,215 GBP2024-01-31
Net Current Assets/Liabilities
142,392 GBP2025-01-31
54,519 GBP2024-01-31
Total Assets Less Current Liabilities
1,330,815 GBP2025-01-31
1,301,274 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-504,229 GBP2025-01-31
Net Assets/Liabilities
810,562 GBP2025-01-31
683,642 GBP2024-01-31
Equity
Called up share capital
89 GBP2025-01-31
89 GBP2024-01-31
Capital redemption reserve
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
810,462 GBP2025-01-31
683,542 GBP2024-01-31
Equity
810,562 GBP2025-01-31
683,642 GBP2024-01-31
Average Number of Employees
1172024-02-01 ~ 2025-01-31
1102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,457,665 GBP2025-01-31
2,455,662 GBP2024-01-31
Other
141,481 GBP2025-01-31
137,947 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,599,146 GBP2025-01-31
2,593,609 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-6,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,277,974 GBP2025-01-31
1,221,108 GBP2024-01-31
Other
132,749 GBP2025-01-31
125,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,723 GBP2025-01-31
1,346,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,866 GBP2024-02-01 ~ 2025-01-31
Other
7,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,179,691 GBP2025-01-31
1,234,554 GBP2024-01-31
Other
8,732 GBP2025-01-31
12,201 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,219 GBP2025-01-31
17,853 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,776 GBP2025-01-31
34,700 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
55,995 GBP2025-01-31
Current, Amounts falling due within one year
52,553 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
9,058 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173,639 GBP2025-01-31
117,401 GBP2024-01-31
Other Taxation & Social Security Payable
Current
185,982 GBP2025-01-31
99,117 GBP2024-01-31
Other Creditors
Current
280,140 GBP2025-01-31
238,639 GBP2024-01-31
Creditors
Current
639,761 GBP2025-01-31
464,215 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
79,417 GBP2024-01-31
Other Creditors
Non-current
504,229 GBP2025-01-31
517,930 GBP2024-01-31
Creditors
Non-current
504,229 GBP2025-01-31
597,347 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,400 GBP2025-01-31
151,200 GBP2024-01-31