Property, Plant & Equipment
816,294 GBP2025-01-31
787,190 GBP2024-01-31
Investment Property
1,096,000 GBP2025-01-31
1,151,000 GBP2024-01-31
Fixed Assets
1,912,294 GBP2025-01-31
1,938,190 GBP2024-01-31
Debtors
274,995 GBP2025-01-31
2,127,687 GBP2024-01-31
Cash at bank and in hand
1,073,299 GBP2025-01-31
902,798 GBP2024-01-31
Current Assets
1,348,294 GBP2025-01-31
3,030,485 GBP2024-01-31
Net Current Assets/Liabilities
-1,170,768 GBP2025-01-31
-682,125 GBP2024-01-31
Total Assets Less Current Liabilities
741,526 GBP2025-01-31
1,256,065 GBP2024-01-31
Net Assets/Liabilities
677,149 GBP2025-01-31
1,189,380 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
677,049 GBP2025-01-31
1,189,280 GBP2024-01-31
Equity
677,149 GBP2025-01-31
1,189,380 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,129 GBP2025-01-31
768,129 GBP2024-01-31
Other
530,228 GBP2025-01-31
459,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,298,357 GBP2025-01-31
1,227,962 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-32,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,072 GBP2025-01-31
99,710 GBP2024-01-31
Other
366,991 GBP2025-01-31
341,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,063 GBP2025-01-31
440,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,362 GBP2024-02-01 ~ 2025-01-31
Other
54,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,051 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
-28,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
653,057 GBP2025-01-31
668,419 GBP2024-01-31
Other
163,237 GBP2025-01-31
118,771 GBP2024-01-31
Investment Property - Fair Value Model
1,096,000 GBP2025-01-31
1,151,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
159,570 GBP2025-01-31
846,730 GBP2024-01-31
Other Debtors
Amounts falling due within one year
115,425 GBP2025-01-31
1,280,957 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
274,995 GBP2025-01-31
2,127,687 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,857 GBP2025-01-31
1,921 GBP2024-01-31
Corporation Tax Payable
Current
135,578 GBP2025-01-31
221,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
133,580 GBP2024-01-31
Other Creditors
Current
2,375,627 GBP2025-01-31
3,355,719 GBP2024-01-31
Creditors
Current
2,519,062 GBP2025-01-31
3,712,610 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,174 GBP2025-01-31
49,037 GBP2024-01-31