Property, Plant & Equipment
721,180 GBP2025-01-31
740,956 GBP2024-01-31
Debtors
291,005 GBP2025-01-31
27,127 GBP2024-01-31
Cash at bank and in hand
1,596 GBP2025-01-31
301 GBP2024-01-31
Current Assets
292,601 GBP2025-01-31
27,428 GBP2024-01-31
Net Current Assets/Liabilities
-133,988 GBP2025-01-31
-146,079 GBP2024-01-31
Total Assets Less Current Liabilities
587,192 GBP2025-01-31
594,877 GBP2024-01-31
Net Assets/Liabilities
180,475 GBP2025-01-31
156,046 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
213,100 GBP2025-01-31
213,100 GBP2024-01-31
Retained earnings (accumulated losses)
-32,725 GBP2025-01-31
-57,154 GBP2024-01-31
Equity
180,475 GBP2025-01-31
156,046 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,398 GBP2024-01-31
Other
389,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,156,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,929 GBP2025-01-31
82,995 GBP2024-01-31
Other
347,691 GBP2025-01-31
332,849 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,620 GBP2025-01-31
415,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2024-02-01 ~ 2025-01-31
Other
14,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
679,469 GBP2025-01-31
684,403 GBP2024-01-31
Other
41,711 GBP2025-01-31
56,553 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
268,473 GBP2025-01-31
-2,437 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,532 GBP2025-01-31
29,564 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
291,005 GBP2025-01-31
Current, Amounts falling due within one year
27,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,223 GBP2025-01-31
63,116 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,349 GBP2025-01-31
9,612 GBP2024-01-31
Other Creditors
Current
330,017 GBP2025-01-31
90,779 GBP2024-01-31
Creditors
Current
426,589 GBP2025-01-31
173,507 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,075 GBP2025-01-31
20,075 GBP2024-01-31
Other Creditors
Non-current
396,642 GBP2025-01-31
418,756 GBP2024-01-31
Creditors
Non-current
406,717 GBP2025-01-31
438,831 GBP2024-01-31