Property, Plant & Equipment
10,248,383 GBP2025-01-31
10,267,121 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
10,248,384 GBP2025-01-31
10,267,122 GBP2024-01-31
Debtors
726,536 GBP2025-01-31
859,436 GBP2024-01-31
Cash at bank and in hand
407,792 GBP2025-01-31
21,941 GBP2024-01-31
Current Assets
1,140,430 GBP2025-01-31
894,679 GBP2024-01-31
Net Current Assets/Liabilities
-3,580,745 GBP2025-01-31
-3,705,853 GBP2024-01-31
Total Assets Less Current Liabilities
6,667,639 GBP2025-01-31
6,561,269 GBP2024-01-31
Net Assets/Liabilities
5,854,704 GBP2025-01-31
5,748,334 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Revaluation reserve
3,712,827 GBP2025-01-31
3,712,827 GBP2024-01-31
3,712,827 GBP2023-01-31
Retained earnings (accumulated losses)
2,091,877 GBP2025-01-31
1,985,507 GBP2024-01-31
1,912,070 GBP2023-01-31
Equity
5,854,704 GBP2025-01-31
5,748,334 GBP2024-01-31
1,899,340 GBP2023-01-31
Profit/Loss
555,808 GBP2024-02-01 ~ 2025-01-31
336,225 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2642024-02-01 ~ 2025-01-31
2582023-02-01 ~ 2024-01-31
Wages/Salaries
6,410,622 GBP2024-02-01 ~ 2025-01-31
5,957,286 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,303 GBP2024-02-01 ~ 2025-01-31
118,010 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,092,787 GBP2024-02-01 ~ 2025-01-31
6,584,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,001,159 GBP2025-01-31
10,001,159 GBP2024-01-31
Plant and equipment
664,976 GBP2025-01-31
664,976 GBP2024-01-31
Furniture and fittings
514,568 GBP2025-01-31
479,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,180,703 GBP2025-01-31
11,145,516 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,598 GBP2025-01-31
561,011 GBP2024-01-31
Furniture and fittings
351,722 GBP2025-01-31
317,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,320 GBP2025-01-31
878,395 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,587 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
34,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,001,159 GBP2025-01-31
Plant and equipment
84,378 GBP2025-01-31
103,965 GBP2024-01-31
Furniture and fittings
162,846 GBP2025-01-31
161,997 GBP2024-01-31
Land and buildings, Owned/Freehold
10,001,159 GBP2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
242,129 GBP2025-01-31
239,317 GBP2024-01-31
Amount of corporation tax that is recoverable
51,738 GBP2025-01-31
51,738 GBP2024-01-31
Other Debtors
Current
39 GBP2025-01-31
151,529 GBP2024-01-31
Prepayments/Accrued Income
Current
109,672 GBP2025-01-31
95,094 GBP2024-01-31
Corporation Tax Payable
Current
177,616 GBP2025-01-31
84,983 GBP2024-01-31
Other Creditors
Current
528,111 GBP2025-01-31
475,210 GBP2024-01-31
Creditors
Current
4,721,175 GBP2025-01-31
4,600,532 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
3,442,587 GBP2025-01-31
3,575,000 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
41,568 GBP2024-01-31
-41,568 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,616 GBP2024-02-01 ~ 2025-01-31
86,023 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
309,794 GBP2024-02-01 ~ 2025-01-31
323,923 GBP2023-02-01 ~ 2024-01-31