Intangible Assets
9,654 GBP2025-01-31
15,470 GBP2024-01-31
Property, Plant & Equipment
2,089,447 GBP2025-01-31
2,143,764 GBP2024-01-31
Fixed Assets
2,099,101 GBP2025-01-31
2,159,234 GBP2024-01-31
Debtors
609,155 GBP2025-01-31
858,242 GBP2024-01-31
Cash at bank and in hand
35,750 GBP2025-01-31
257,950 GBP2024-01-31
Current Assets
1,209,309 GBP2025-01-31
1,706,192 GBP2024-01-31
Net Current Assets/Liabilities
507,729 GBP2025-01-31
659,263 GBP2024-01-31
Total Assets Less Current Liabilities
2,606,830 GBP2025-01-31
2,818,497 GBP2024-01-31
Net Assets/Liabilities
1,621,487 GBP2025-01-31
1,678,327 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,621,287 GBP2025-01-31
1,678,127 GBP2024-01-31
Equity
1,621,487 GBP2025-01-31
1,678,327 GBP2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
23,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,214,941 GBP2025-01-31
2,214,941 GBP2024-01-31
Plant and equipment
175,662 GBP2025-01-31
175,662 GBP2024-01-31
Furniture and fittings
253,647 GBP2025-01-31
253,647 GBP2024-01-31
Computers
69,581 GBP2025-01-31
69,581 GBP2024-01-31
Motor vehicles
22,300 GBP2025-01-31
2,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,736,131 GBP2025-01-31
2,715,931 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,032 GBP2025-01-31
263,201 GBP2024-01-31
Plant and equipment
43,657 GBP2025-01-31
30,527 GBP2024-01-31
Furniture and fittings
234,970 GBP2025-01-31
210,585 GBP2024-01-31
Computers
69,560 GBP2025-01-31
65,866 GBP2024-01-31
Motor vehicles
465 GBP2025-01-31
1,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,684 GBP2025-01-31
572,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,831 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,130 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
24,385 GBP2024-02-01 ~ 2025-01-31
Computers
3,694 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,916,909 GBP2025-01-31
1,951,740 GBP2024-01-31
Plant and equipment
132,005 GBP2025-01-31
145,135 GBP2024-01-31
Furniture and fittings
18,677 GBP2025-01-31
43,062 GBP2024-01-31
Computers
21 GBP2025-01-31
3,715 GBP2024-01-31
Motor vehicles
21,835 GBP2025-01-31
112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
103,734 GBP2025-01-31
213,804 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
112,023 GBP2025-01-31
112,023 GBP2024-01-31
Other Debtors
Current
384,419 GBP2025-01-31
525,479 GBP2024-01-31
Prepayments/Accrued Income
Current
8,979 GBP2025-01-31
6,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
112,844 GBP2025-01-31
99,257 GBP2024-01-31
Other Remaining Borrowings
Current
44,951 GBP2025-01-31
92,369 GBP2024-01-31
Trade Creditors/Trade Payables
Current
217,400 GBP2025-01-31
269,833 GBP2024-01-31
Amounts owed to group undertakings
Current
489 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
88,616 GBP2025-01-31
201,271 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,851 GBP2025-01-31
204,687 GBP2024-01-31
Other Creditors
Current
12,978 GBP2025-01-31
153,824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
28,451 GBP2025-01-31
25,688 GBP2024-01-31
Creditors
Current
701,580 GBP2025-01-31
1,046,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
919,582 GBP2025-01-31
1,028,149 GBP2024-01-31
Other Creditors
Non-current
7,342 GBP2025-01-31
52,293 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31