Property, Plant & Equipment
1,460,346 GBP2025-01-31
1,526,968 GBP2024-01-31
Total Inventories
66,068 GBP2025-01-31
117,896 GBP2024-01-31
Debtors
Current
396,922 GBP2025-01-31
205,837 GBP2024-01-31
Cash at bank and in hand
210 GBP2025-01-31
Current Assets
463,200 GBP2025-01-31
323,733 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-823,357 GBP2024-01-31
Net Current Assets/Liabilities
-562,060 GBP2025-01-31
-481,480 GBP2024-01-31
Total Assets Less Current Liabilities
898,286 GBP2025-01-31
1,045,488 GBP2024-01-31
Net Assets/Liabilities
293,688 GBP2025-01-31
497,976 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,196 GBP2025-01-31
1,169,241 GBP2024-01-31
Motor vehicles
9,295 GBP2025-01-31
9,295 GBP2024-01-31
Other
1,078,912 GBP2025-01-31
1,035,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,285,268 GBP2025-01-31
2,213,639 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,865 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,624 GBP2025-01-31
147,427 GBP2024-01-31
Motor vehicles
8,619 GBP2025-01-31
6,295 GBP2024-01-31
Other
632,994 GBP2025-01-31
532,949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,922 GBP2025-01-31
686,671 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,197 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,324 GBP2024-02-01 ~ 2025-01-31
Other
100,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
685 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,009,572 GBP2025-01-31
1,021,814 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,180 GBP2025-01-31
Motor vehicles
676 GBP2025-01-31
3,000 GBP2024-01-31
Other
445,918 GBP2025-01-31
502,154 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
2 shares2025-01-31
2 shares2024-01-31