Intangible Assets
2,618 GBP2025-01-31
3,080 GBP2024-01-31
Property, Plant & Equipment
3,125,262 GBP2025-01-31
2,718,833 GBP2024-01-31
Fixed Assets
3,127,880 GBP2025-01-31
2,721,913 GBP2024-01-31
Debtors
226,037 GBP2025-01-31
105,153 GBP2024-01-31
Cash at bank and in hand
779,513 GBP2025-01-31
961,128 GBP2024-01-31
Current Assets
1,010,752 GBP2025-01-31
1,071,689 GBP2024-01-31
Net Current Assets/Liabilities
916,004 GBP2025-01-31
889,698 GBP2024-01-31
Total Assets Less Current Liabilities
4,043,884 GBP2025-01-31
3,611,611 GBP2024-01-31
Net Assets/Liabilities
3,735,556 GBP2025-01-31
3,387,477 GBP2024-01-31
Equity
Called up share capital
49 GBP2025-01-31
49 GBP2024-01-31
Capital redemption reserve
51 GBP2025-01-31
51 GBP2024-01-31
Retained earnings (accumulated losses)
3,735,456 GBP2025-01-31
3,387,377 GBP2024-01-31
Equity
3,735,556 GBP2025-01-31
3,387,477 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2024-01-31
Intangible Assets - Gross Cost
175,624 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2025-01-31
172,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
173,006 GBP2025-01-31
172,544 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
462 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,874,734 GBP2025-01-31
1,800,734 GBP2024-01-31
Other
2,480,065 GBP2025-01-31
2,003,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,354,799 GBP2025-01-31
3,803,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,329 GBP2025-01-31
5,863 GBP2024-01-31
Other
1,222,208 GBP2025-01-31
1,079,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,537 GBP2025-01-31
1,085,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2024-02-01 ~ 2025-01-31
Other
142,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,867,405 GBP2025-01-31
1,794,871 GBP2024-01-31
Other
1,257,857 GBP2025-01-31
923,962 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
158,817 GBP2025-01-31
100,329 GBP2024-01-31
Other Debtors
Amounts falling due within one year
67,220 GBP2025-01-31
4,824 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
226,037 GBP2025-01-31
105,153 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60 GBP2025-01-31
19,986 GBP2024-01-31
Corporation Tax Payable
Current
82,664 GBP2025-01-31
114,462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
9,287 GBP2024-01-31
Other Creditors
Current
12,024 GBP2025-01-31
38,256 GBP2024-01-31
Creditors
Current
94,748 GBP2025-01-31
181,991 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-01-31
49 shares2024-01-31