Property, Plant & Equipment
54,435,618 GBP2026-01-31
48,287,974 GBP2025-01-31
Fixed Assets - Investments
21 GBP2026-01-31
10,000 GBP2025-01-31
Fixed Assets
54,435,639 GBP2026-01-31
48,297,974 GBP2025-01-31
Debtors
14,107,179 GBP2026-01-31
13,233,564 GBP2025-01-31
Cash at bank and in hand
1,086,761 GBP2026-01-31
170,157 GBP2025-01-31
Current Assets
15,193,940 GBP2026-01-31
13,403,721 GBP2025-01-31
Creditors
-8,555,134 GBP2026-01-31
-8,321,372 GBP2025-01-31
Net Current Assets/Liabilities
6,638,806 GBP2026-01-31
5,082,349 GBP2025-01-31
Total Assets Less Current Liabilities
61,074,445 GBP2026-01-31
53,380,323 GBP2025-01-31
Creditors
Non-current
-23,202,743 GBP2026-01-31
-23,244,458 GBP2025-01-31
Net Assets/Liabilities
33,651,238 GBP2026-01-31
27,535,684 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
8,762,083 GBP2026-01-31
8,884,958 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,640,000 GBP2026-01-31
47,401,571 GBP2025-01-31
Furniture and fittings
2,023,000 GBP2026-01-31
2,023,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
55,663,000 GBP2026-01-31
49,424,571 GBP2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,238,429 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,227,382 GBP2026-01-31
1,136,597 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,382 GBP2026-01-31
1,136,597 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,785 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,785 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,640,000 GBP2026-01-31
47,401,571 GBP2025-01-31
Furniture and fittings
795,618 GBP2026-01-31
886,403 GBP2025-01-31
Prepayments/Accrued Income
Current
6,803 GBP2026-01-31
Other Debtors
Current
667,763 GBP2026-01-31
704,545 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2026-01-31
69 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2026-01-31
14,167 GBP2025-01-31
Corporation Tax Payable
Current
301,394 GBP2026-01-31
139,584 GBP2025-01-31
Amount of value-added tax that is payable
Current
14,200 GBP2026-01-31
14,200 GBP2025-01-31
Other Creditors
Current
77,415 GBP2026-01-31
87,182 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
120,437 GBP2026-01-31
189,133 GBP2025-01-31
Amounts owed to directors
Current
1,275,202 GBP2026-01-31
1,238,098 GBP2025-01-31
Creditors
Current
8,555,134 GBP2026-01-31
8,321,372 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
23,202,743 GBP2026-01-31
23,244,458 GBP2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,115,554 GBP2025-02-01 ~ 2026-01-31