Intangible Assets
1,845 GBP2025-01-31
2,088 GBP2024-01-31
Property, Plant & Equipment
1,240,872 GBP2025-01-31
1,260,353 GBP2024-01-31
Fixed Assets
1,242,717 GBP2025-01-31
1,262,441 GBP2024-01-31
Debtors
2,532 GBP2025-01-31
3,559 GBP2024-01-31
Cash at bank and in hand
48,867 GBP2025-01-31
48,977 GBP2024-01-31
Current Assets
51,399 GBP2025-01-31
52,536 GBP2024-01-31
Creditors
Current
67,264 GBP2025-01-31
76,710 GBP2024-01-31
Net Current Assets/Liabilities
-15,865 GBP2025-01-31
-24,174 GBP2024-01-31
Total Assets Less Current Liabilities
1,226,852 GBP2025-01-31
1,238,267 GBP2024-01-31
Creditors
Non-current
-1,105,886 GBP2025-01-31
-1,097,819 GBP2024-01-31
Net Assets/Liabilities
114,800 GBP2025-01-31
133,669 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
114,799 GBP2025-01-31
133,668 GBP2024-01-31
Equity
114,800 GBP2025-01-31
133,669 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,432 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
587 GBP2025-01-31
344 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
243 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,845 GBP2025-01-31
2,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,575 GBP2025-01-31
1,087,575 GBP2024-01-31
Improvements to leasehold property
126,988 GBP2025-01-31
126,988 GBP2024-01-31
Plant and equipment
19,884 GBP2025-01-31
17,560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,598 GBP2025-01-31
6,299 GBP2024-01-31
Improvements to leasehold property
6,350 GBP2025-01-31
3,175 GBP2024-01-31
Plant and equipment
13,543 GBP2025-01-31
12,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,299 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
3,175 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,074,977 GBP2025-01-31
1,081,276 GBP2024-01-31
Improvements to leasehold property
120,638 GBP2025-01-31
123,813 GBP2024-01-31
Plant and equipment
6,341 GBP2025-01-31
5,549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,605 GBP2025-01-31
148,605 GBP2024-01-31
Motor vehicles
25,167 GBP2025-01-31
25,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,408,219 GBP2025-01-31
1,405,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,208 GBP2025-01-31
102,249 GBP2024-01-31
Motor vehicles
22,648 GBP2025-01-31
21,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,347 GBP2025-01-31
145,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,959 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
36,397 GBP2025-01-31
46,356 GBP2024-01-31
Motor vehicles
2,519 GBP2025-01-31
3,359 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,532 GBP2025-01-31
Amounts falling due within one year, Current
3,559 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,387 GBP2025-01-31
10,207 GBP2024-01-31
Amounts owed to group undertakings
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,966 GBP2025-01-31
4,113 GBP2024-01-31
Other Creditors
Current
51,911 GBP2025-01-31
57,390 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,105,886 GBP2025-01-31
1,097,819 GBP2024-01-31