Property, Plant & Equipment
1,447,625 GBP2025-01-31
1,428,609 GBP2024-01-31
Debtors
77,532 GBP2025-01-31
204,186 GBP2024-01-31
Cash at bank and in hand
263,568 GBP2025-01-31
96,118 GBP2024-01-31
Current Assets
482,083 GBP2025-01-31
322,607 GBP2024-01-31
Net Current Assets/Liabilities
177,134 GBP2025-01-31
194,761 GBP2024-01-31
Total Assets Less Current Liabilities
1,624,759 GBP2025-01-31
1,623,370 GBP2024-01-31
Net Assets/Liabilities
585,173 GBP2025-01-31
574,493 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
584,973 GBP2025-01-31
574,293 GBP2024-01-31
Equity
585,173 GBP2025-01-31
574,493 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,990 GBP2025-01-31
1,327,990 GBP2024-01-31
Other
1,025,539 GBP2025-01-31
952,906 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,353,529 GBP2025-01-31
2,280,896 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-15,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,572 GBP2025-01-31
323,012 GBP2024-01-31
Other
556,332 GBP2025-01-31
529,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,904 GBP2025-01-31
852,287 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,560 GBP2024-02-01 ~ 2025-01-31
Other
38,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,715 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
-11,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
978,418 GBP2025-01-31
1,004,978 GBP2024-01-31
Other
469,207 GBP2025-01-31
423,631 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,863 GBP2025-01-31
104,780 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
56,814 GBP2024-01-31
Other Debtors
Amounts falling due within one year
73,669 GBP2025-01-31
42,592 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
77,532 GBP2025-01-31
Current, Amounts falling due within one year
204,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,231 GBP2025-01-31
63,828 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,955 GBP2025-01-31
37,518 GBP2024-01-31
Corporation Tax Payable
Current
22,754 GBP2025-01-31
8,476 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,259 GBP2025-01-31
4,591 GBP2024-01-31
Other Creditors
Current
191,750 GBP2025-01-31
13,433 GBP2024-01-31
Creditors
Current
304,949 GBP2025-01-31
127,846 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
932,843 GBP2025-01-31
978,395 GBP2024-01-31