Property, Plant & Equipment
704,481 GBP2025-01-31
721,209 GBP2024-01-31
Total Inventories
51,500 GBP2025-01-31
57,000 GBP2024-01-31
Debtors
Current
70,544 GBP2025-01-31
72,479 GBP2024-01-31
Cash at bank and in hand
8,356 GBP2025-01-31
8,572 GBP2024-01-31
Current Assets
130,400 GBP2025-01-31
138,051 GBP2024-01-31
Net Current Assets/Liabilities
-180,859 GBP2025-01-31
-104,012 GBP2024-01-31
Total Assets Less Current Liabilities
523,622 GBP2025-01-31
617,197 GBP2024-01-31
Net Assets/Liabilities
-439,955 GBP2025-01-31
-304,407 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
-440,045 GBP2025-01-31
-304,497 GBP2024-01-31
Equity
-439,955 GBP2025-01-31
-304,407 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-289 GBP2024-02-01 ~ 2025-01-31
106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,735 GBP2025-01-31
867,735 GBP2024-01-31
Motor vehicles
13,700 GBP2025-01-31
13,700 GBP2024-01-31
Other
173,856 GBP2025-01-31
173,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,055,291 GBP2025-01-31
1,054,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,651 GBP2025-01-31
173,297 GBP2024-01-31
Motor vehicles
13,700 GBP2025-01-31
13,700 GBP2024-01-31
Other
150,459 GBP2025-01-31
146,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,810 GBP2025-01-31
333,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,354 GBP2024-02-01 ~ 2025-01-31
Other
3,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
681,084 GBP2025-01-31
694,438 GBP2024-01-31
Other
23,397 GBP2025-01-31
26,771 GBP2024-01-31
Other types of inventories not specified separately
51,500 GBP2025-01-31
57,000 GBP2024-01-31
Trade Debtors/Trade Receivables
18,209 GBP2025-01-31
22,427 GBP2024-01-31
Prepayments
1,377 GBP2025-01-31
Other Debtors
48,848 GBP2025-01-31
48,848 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,533 GBP2025-01-31
Trade Creditors/Trade Payables
88,866 GBP2025-01-31
28,595 GBP2024-01-31
Taxation/Social Security Payable
9,845 GBP2025-01-31
8,268 GBP2024-01-31
Accrued Liabilities
3,335 GBP2025-01-31
2,958 GBP2024-01-31
Other Creditors
185,534 GBP2025-01-31
178,586 GBP2024-01-31
Bank Borrowings
Non-current
260 GBP2025-01-31
5,860 GBP2024-01-31
Other Remaining Borrowings
Non-current
958,614 GBP2025-01-31
910,751 GBP2024-01-31
Total Borrowings
Non-current
958,874 GBP2025-01-31
916,611 GBP2024-01-31
Bank Borrowings
Current
5,533 GBP2025-01-31
5,540 GBP2024-01-31