Intangible Assets
470,614 GBP2025-01-31
529,440 GBP2024-01-31
Property, Plant & Equipment
17,226,356 GBP2025-01-31
13,826,286 GBP2024-01-31
Fixed Assets - Investments
986,769 GBP2025-01-31
986,769 GBP2024-01-31
Fixed Assets
18,683,739 GBP2025-01-31
15,342,495 GBP2024-01-31
Debtors
744,229 GBP2024-01-31
Creditors
Current
3,979,380 GBP2025-01-31
3,645,451 GBP2024-01-31
Net Current Assets/Liabilities
-3,979,380 GBP2025-01-31
-2,901,222 GBP2024-01-31
Total Assets Less Current Liabilities
14,704,359 GBP2025-01-31
12,441,273 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,704,259 GBP2025-01-31
12,441,173 GBP2024-01-31
10,167,439 GBP2023-01-31
Equity
14,704,359 GBP2025-01-31
12,441,273 GBP2024-01-31
10,167,539 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,263,086 GBP2024-02-01 ~ 2025-01-31
2,273,734 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,263,086 GBP2024-02-01 ~ 2025-01-31
2,273,734 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
3552024-02-01 ~ 2025-01-31
3152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
588,267 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,653 GBP2025-01-31
58,827 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,826 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
470,614 GBP2025-01-31
529,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,710,936 GBP2025-01-31
15,175,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,484,580 GBP2025-01-31
1,348,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,226,356 GBP2025-01-31
13,826,286 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Amounts invested in assets
986,769 GBP2025-01-31
986,769 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Other Debtors
Current
744,229 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
744,229 GBP2024-01-31
Amounts owed to group undertakings
Current
3,967,225 GBP2025-01-31
3,642,951 GBP2024-01-31
Other Creditors
Current
9,654 GBP2025-01-31
Accrued Liabilities
Current
2,501 GBP2025-01-31
2,500 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,263,086 GBP2024-02-01 ~ 2025-01-31