Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,283 GBP2025-01-31
34,280 GBP2024-01-31
Investment Property
42,307 GBP2025-01-31
42,307 GBP2024-01-31
Fixed Assets
75,590 GBP2025-01-31
76,587 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current
665 GBP2025-01-31
185 GBP2024-01-31
Cash at bank and in hand
810 GBP2025-01-31
1,589 GBP2024-01-31
Current Assets
1,975 GBP2025-01-31
2,274 GBP2024-01-31
Net Current Assets/Liabilities
-22,830 GBP2025-01-31
-18,839 GBP2024-01-31
Total Assets Less Current Liabilities
52,760 GBP2025-01-31
57,748 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,775 GBP2024-01-31
Net Assets/Liabilities
52,717 GBP2025-01-31
55,930 GBP2024-01-31
Equity
Called up share capital
52 GBP2025-01-31
52 GBP2024-01-31
Revaluation reserve
1,408 GBP2025-01-31
1,408 GBP2024-01-31
Retained earnings (accumulated losses)
51,257 GBP2025-01-31
54,470 GBP2024-01-31
Equity
52,717 GBP2025-01-31
55,930 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Gross Cost
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,306 GBP2025-01-31
42,306 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,377 GBP2025-01-31
14,377 GBP2024-01-31
Motor vehicles
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,483 GBP2025-01-31
58,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,023 GBP2025-01-31
8,176 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,377 GBP2025-01-31
14,377 GBP2024-01-31
Motor vehicles
1,800 GBP2025-01-31
1,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,200 GBP2025-01-31
24,203 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
847 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
33,283 GBP2025-01-31
34,130 GBP2024-01-31
Motor vehicles
150 GBP2024-01-31
Investment Property - Fair Value Model
42,307 GBP2025-01-31
42,307 GBP2024-01-31
Other types of inventories not specified separately
500 GBP2025-01-31
500 GBP2024-01-31
Other Debtors
665 GBP2025-01-31
185 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
665 GBP2025-01-31
185 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,071 GBP2025-01-31
8,898 GBP2024-01-31
Non-current, Amounts falling due after one year
1,775 GBP2024-01-31
Bank Borrowings
Non-current
1,775 GBP2024-01-31
Current
1,740 GBP2025-01-31
3,078 GBP2024-01-31
Bank Overdrafts
Current
7,331 GBP2025-01-31
5,820 GBP2024-01-31
Total Borrowings
Current
9,071 GBP2025-01-31
8,898 GBP2024-01-31