Property, Plant & Equipment
567,181 GBP2025-01-31
553,533 GBP2024-01-31
Fixed Assets - Investments
120,122 GBP2025-01-31
120,122 GBP2024-01-31
Fixed Assets
687,303 GBP2025-01-31
673,655 GBP2024-01-31
Debtors
294,798 GBP2025-01-31
287,812 GBP2024-01-31
Cash at bank and in hand
1,282,401 GBP2025-01-31
968,158 GBP2024-01-31
Current Assets
1,594,699 GBP2025-01-31
1,270,970 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-471,872 GBP2025-01-31
-357,979 GBP2024-01-31
Net Current Assets/Liabilities
1,122,827 GBP2025-01-31
912,991 GBP2024-01-31
Total Assets Less Current Liabilities
1,810,130 GBP2025-01-31
1,586,646 GBP2024-01-31
Net Assets/Liabilities
1,743,503 GBP2025-01-31
1,525,364 GBP2024-01-31
Equity
Called up share capital
24,064 GBP2025-01-31
24,064 GBP2024-01-31
Retained earnings (accumulated losses)
1,719,439 GBP2025-01-31
1,501,300 GBP2024-01-31
Equity
1,743,503 GBP2025-01-31
1,525,364 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,034 GBP2025-01-31
392,034 GBP2024-01-31
Other
929,114 GBP2025-01-31
831,119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,321,148 GBP2025-01-31
1,223,153 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-17,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,321 GBP2025-01-31
65,480 GBP2024-01-31
Other
680,646 GBP2025-01-31
604,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,967 GBP2025-01-31
669,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,841 GBP2024-02-01 ~ 2025-01-31
Other
93,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-17,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
318,713 GBP2025-01-31
326,554 GBP2024-01-31
Other
248,468 GBP2025-01-31
226,979 GBP2024-01-31
Investments in group undertakings and participating interests
120,122 GBP2025-01-31
120,122 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
266,111 GBP2025-01-31
274,945 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,687 GBP2025-01-31
12,867 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
294,798 GBP2025-01-31
287,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,138 GBP2025-01-31
75,784 GBP2024-01-31
Amounts owed to group undertakings
Current
120,122 GBP2025-01-31
120,122 GBP2024-01-31
Corporation Tax Payable
Current
170,691 GBP2025-01-31
106,364 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,992 GBP2025-01-31
50,959 GBP2024-01-31
Other Creditors
Current
5,929 GBP2025-01-31
4,750 GBP2024-01-31
Creditors
Current
471,872 GBP2025-01-31
357,979 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
24,064 shares2025-01-31
24,064 shares2024-01-31