Property, Plant & Equipment
1,376,845 GBP2025-01-31
1,450,006 GBP2024-01-31
Fixed Assets
1,376,845 GBP2025-01-31
1,450,006 GBP2024-01-31
Debtors
19,426 GBP2025-01-31
19,708 GBP2024-01-31
Cash at bank and in hand
171,484 GBP2025-01-31
147,302 GBP2024-01-31
Current Assets
190,910 GBP2025-01-31
167,010 GBP2024-01-31
Net Current Assets/Liabilities
184,541 GBP2025-01-31
165,635 GBP2024-01-31
Total Assets Less Current Liabilities
1,561,386 GBP2025-01-31
1,615,641 GBP2024-01-31
Net Assets/Liabilities
1,561,386 GBP2025-01-31
1,615,641 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
442,091 GBP2025-01-31
496,346 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,970,721 GBP2024-01-31
Furniture and fittings
27,524 GBP2025-01-31
27,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,998,245 GBP2025-01-31
1,998,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
525,829 GBP2024-01-31
Furniture and fittings
23,326 GBP2025-01-31
22,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,400 GBP2025-01-31
548,239 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,245 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,198 GBP2025-01-31
5,114 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,444,892 GBP2024-01-31
Other Debtors
Current
19,426 GBP2025-01-31
19,708 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,156 GBP2025-01-31
1,162 GBP2024-01-31
Other Creditors
Current
213 GBP2025-01-31
213 GBP2024-01-31