Property, Plant & Equipment
3,887,167 GBP2025-01-31
1,321,059 GBP2024-01-31
Debtors
510,192 GBP2025-01-31
388,792 GBP2024-01-31
Cash at bank and in hand
185,207 GBP2025-01-31
561,265 GBP2024-01-31
Current Assets
695,399 GBP2025-01-31
950,057 GBP2024-01-31
Creditors
Current
902,276 GBP2025-01-31
550,173 GBP2024-01-31
Net Current Assets/Liabilities
-206,877 GBP2025-01-31
399,884 GBP2024-01-31
Total Assets Less Current Liabilities
3,680,290 GBP2025-01-31
1,720,943 GBP2024-01-31
Net Assets/Liabilities
1,014,265 GBP2025-01-31
846,153 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,013,265 GBP2025-01-31
845,153 GBP2024-01-31
Equity
1,014,265 GBP2025-01-31
846,153 GBP2024-01-31
Average Number of Employees
612024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,926,142 GBP2025-01-31
1,289,157 GBP2024-01-31
Plant and equipment
490 GBP2025-01-31
490 GBP2024-01-31
Furniture and fittings
43,340 GBP2025-01-31
47,530 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,774 GBP2025-01-31
126,826 GBP2024-01-31
Plant and equipment
454 GBP2025-01-31
444 GBP2024-01-31
Furniture and fittings
20,277 GBP2025-01-31
21,147 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,948 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,760,368 GBP2025-01-31
1,162,331 GBP2024-01-31
Plant and equipment
36 GBP2025-01-31
46 GBP2024-01-31
Furniture and fittings
23,063 GBP2025-01-31
26,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,442 GBP2025-01-31
151,942 GBP2024-01-31
Computers
30,370 GBP2025-01-31
28,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,149,784 GBP2025-01-31
1,518,059 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Computers
-3,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,054 GBP2025-01-31
34,819 GBP2024-01-31
Computers
14,058 GBP2025-01-31
13,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,617 GBP2025-01-31
197,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,281 GBP2024-02-01 ~ 2025-01-31
Computers
3,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,046 GBP2024-02-01 ~ 2025-01-31
Computers
-3,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
87,388 GBP2025-01-31
117,123 GBP2024-01-31
Computers
16,312 GBP2025-01-31
15,176 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
474,698 GBP2025-01-31
358,678 GBP2024-01-31
Other Debtors
Current
2,030 GBP2025-01-31
Prepayments/Accrued Income
Current
31,464 GBP2025-01-31
27,114 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
510,192 GBP2025-01-31
388,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
130,257 GBP2025-01-31
85,592 GBP2024-01-31
Other Remaining Borrowings
Current
13,750 GBP2025-01-31
19,562 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,993 GBP2025-01-31
5,118 GBP2024-01-31
Corporation Tax Payable
Current
174,411 GBP2025-01-31
208,685 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,263 GBP2025-01-31
68,260 GBP2024-01-31
Other Creditors
Current
448,666 GBP2025-01-31
71,463 GBP2024-01-31
Accrued Liabilities
Current
64,861 GBP2025-01-31
90,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
133,719 GBP2025-01-31
86,128 GBP2024-01-31
Bank Borrowings
Secured
2,690,549 GBP2025-01-31
824,551 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,600 GBP2025-01-31
34,208 GBP2024-01-31