Property, Plant & Equipment
48,287,974 GBP2025-01-31
48,386,463 GBP2024-01-31
Fixed Assets - Investments
10,000 GBP2025-01-31
Fixed Assets
48,297,974 GBP2025-01-31
48,386,463 GBP2024-01-31
Debtors
13,233,564 GBP2025-01-31
11,707,380 GBP2024-01-31
Cash at bank and in hand
170,157 GBP2025-01-31
687,336 GBP2024-01-31
Current Assets
13,403,721 GBP2025-01-31
12,394,716 GBP2024-01-31
Creditors
-8,321,372 GBP2025-01-31
-8,349,359 GBP2024-01-31
Net Current Assets/Liabilities
5,082,349 GBP2025-01-31
4,045,357 GBP2024-01-31
Total Assets Less Current Liabilities
53,380,323 GBP2025-01-31
52,431,820 GBP2024-01-31
Creditors
Non-current
-23,244,458 GBP2025-01-31
-23,258,969 GBP2024-01-31
Net Assets/Liabilities
27,535,684 GBP2025-01-31
26,557,696 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,884,958 GBP2025-01-31
7,906,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,432,097 GBP2024-01-31
Furniture and fittings
2,023,000 GBP2025-01-31
1,992,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,424,571 GBP2025-01-31
49,424,571 GBP2024-01-31
Property, Plant & Equipment - Disposals
-30,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,401,571 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,136,597 GBP2025-01-31
1,038,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,597 GBP2025-01-31
1,038,108 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,401,571 GBP2025-01-31
Furniture and fittings
886,403 GBP2025-01-31
954,366 GBP2024-01-31
Owned/Freehold, Land and buildings
47,432,097 GBP2024-01-31
Other Debtors
Current
704,545 GBP2025-01-31
555,411 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69 GBP2025-01-31
-1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-01-31
48,960 GBP2024-01-31
Corporation Tax Payable
Current
139,584 GBP2025-01-31
108,813 GBP2024-01-31
Amount of value-added tax that is payable
Current
14,200 GBP2025-01-31
14,200 GBP2024-01-31
Other Creditors
Current
87,182 GBP2025-01-31
239,437 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
189,133 GBP2025-01-31
3,000 GBP2024-01-31
Amounts owed to directors
Current
1,238,098 GBP2025-01-31
1,481,011 GBP2024-01-31
Creditors
Current
8,321,372 GBP2025-01-31
8,349,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,244,458 GBP2025-01-31
23,258,969 GBP2024-01-31