Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,374,877 GBP2025-01-31
1,215,452 GBP2024-01-31
Debtors
231,368 GBP2025-01-31
19,677 GBP2024-01-31
Cash at bank and in hand
389,519 GBP2025-01-31
743,530 GBP2024-01-31
Current Assets
624,280 GBP2025-01-31
767,073 GBP2024-01-31
Creditors
Current
301,745 GBP2025-01-31
345,954 GBP2024-01-31
Net Current Assets/Liabilities
322,535 GBP2025-01-31
421,119 GBP2024-01-31
Total Assets Less Current Liabilities
1,697,412 GBP2025-01-31
1,636,571 GBP2024-01-31
Creditors
Non-current
-337,969 GBP2025-01-31
-366,182 GBP2024-01-31
Net Assets/Liabilities
1,354,503 GBP2025-01-31
1,265,143 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,354,502 GBP2025-01-31
1,265,142 GBP2024-01-31
Equity
1,354,503 GBP2025-01-31
1,265,143 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,523 GBP2025-01-31
1,104,013 GBP2024-01-31
Land and buildings, Short leasehold
242,352 GBP2025-01-31
89,608 GBP2024-01-31
Furniture and fittings
63,353 GBP2025-01-31
61,019 GBP2024-01-31
Computers
11,744 GBP2025-01-31
10,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,429,972 GBP2025-01-31
1,265,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,965 GBP2025-01-31
44,970 GBP2024-01-31
Computers
6,130 GBP2025-01-31
4,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,095 GBP2025-01-31
49,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,995 GBP2024-02-01 ~ 2025-01-31
Computers
1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,112,523 GBP2025-01-31
1,104,013 GBP2024-01-31
Land and buildings, Short leasehold
242,352 GBP2025-01-31
89,608 GBP2024-01-31
Furniture and fittings
14,388 GBP2025-01-31
16,049 GBP2024-01-31
Computers
5,614 GBP2025-01-31
5,782 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,166 GBP2025-01-31
9,733 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
224,202 GBP2025-01-31
9,944 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
231,368 GBP2025-01-31
19,677 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,947 GBP2025-01-31
44,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,821 GBP2025-01-31
31,105 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,979 GBP2025-01-31
98,878 GBP2024-01-31
Other Creditors
Current
140,998 GBP2025-01-31
171,024 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
337,969 GBP2025-01-31
366,182 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
134,841 GBP2025-01-31
Between two and five year, Non-current
134,841 GBP2024-01-31
Secured
382,916 GBP2025-01-31
411,129 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31