Property, Plant & Equipment
748,353 GBP2025-01-31
751,258 GBP2024-01-31
Total Inventories
9,532 GBP2025-01-31
10,626 GBP2024-01-31
Debtors
Current
12,332 GBP2025-01-31
20,542 GBP2024-01-31
Cash at bank and in hand
67,320 GBP2025-01-31
79,785 GBP2024-01-31
Current Assets
89,184 GBP2025-01-31
110,953 GBP2024-01-31
Net Current Assets/Liabilities
11,829 GBP2025-01-31
20,028 GBP2024-01-31
Total Assets Less Current Liabilities
760,182 GBP2025-01-31
771,286 GBP2024-01-31
Net Assets/Liabilities
755,628 GBP2025-01-31
765,904 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
728,111 GBP2025-01-31
728,111 GBP2024-01-31
Furniture and fittings
176,932 GBP2025-01-31
176,901 GBP2024-01-31
Plant and equipment
4,355 GBP2025-01-31
4,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
909,398 GBP2025-01-31
909,367 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,021 GBP2025-01-31
155,655 GBP2024-01-31
Plant and equipment
3,024 GBP2025-01-31
2,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,045 GBP2025-01-31
158,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,579 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
728,111 GBP2025-01-31
728,111 GBP2024-01-31
Furniture and fittings
18,911 GBP2025-01-31
21,246 GBP2024-01-31
Plant and equipment
1,331 GBP2025-01-31
1,901 GBP2024-01-31
Other types of inventories not specified separately
9,532 GBP2025-01-31
10,626 GBP2024-01-31
Amounts Owed By Related Parties
1,590 GBP2025-01-31
6,400 GBP2024-01-31
Other Debtors
1,434 GBP2025-01-31
6,968 GBP2024-01-31
Prepayments
9,308 GBP2025-01-31
7,174 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,332 GBP2025-01-31
Current, Amounts falling due within one year
20,542 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31