Property, Plant & Equipment
26,610,000 GBP2025-01-31
16,701,047 GBP2024-01-31
Investment Property
3,450,000 GBP2025-01-31
2,200,000 GBP2024-01-31
Fixed Assets - Investments
5,050 GBP2025-01-31
5,050 GBP2024-01-31
Fixed Assets
30,065,050 GBP2025-01-31
18,906,097 GBP2024-01-31
Debtors
1,741,839 GBP2025-01-31
1,057,791 GBP2024-01-31
Cash at bank and in hand
1,171,111 GBP2025-01-31
2,037,595 GBP2024-01-31
Current Assets
2,912,950 GBP2025-01-31
3,095,386 GBP2024-01-31
Net Current Assets/Liabilities
-11,833,414 GBP2025-01-31
-12,356,403 GBP2024-01-31
Total Assets Less Current Liabilities
18,231,636 GBP2025-01-31
6,549,694 GBP2024-01-31
Net Assets/Liabilities
15,129,507 GBP2025-01-31
5,079,803 GBP2024-01-31
Equity
Called up share capital
2,851 GBP2025-01-31
2,860 GBP2024-01-31
Capital redemption reserve
2,450 GBP2025-01-31
2,450 GBP2024-01-31
Retained earnings (accumulated losses)
15,124,206 GBP2025-01-31
5,074,493 GBP2024-01-31
Equity
15,129,507 GBP2025-01-31
5,079,803 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,610,000 GBP2025-01-31
16,701,047 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,610,000 GBP2025-01-31
Land and buildings, Owned/Freehold
16,701,047 GBP2024-01-31
Investment Property - Fair Value Model
3,450,000 GBP2025-01-31
2,200,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,966 GBP2025-01-31
204,157 GBP2024-01-31
Called-up share capital (not paid)
Current
260 GBP2025-01-31
260 GBP2024-01-31
Other Debtors
Current
1,623,613 GBP2025-01-31
853,374 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
6,000 GBP2024-01-31
Amounts owed to group undertakings
Current
14,382,617 GBP2025-01-31
14,826,901 GBP2024-01-31
Corporation Tax Payable
Current
153,373 GBP2025-01-31
143,898 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
616 GBP2024-01-31
Other Creditors
Current
210,374 GBP2025-01-31
474,374 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,209,075 GBP2025-01-31
1,158,088 GBP2024-01-31
Deferred Tax Liabilities
3,102,129 GBP2025-01-31
1,469,891 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,632,238 GBP2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,450 shares2025-01-31
2,450 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-01-31
35 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Equity
Called up share capital
2,851 GBP2025-01-31
2,860 GBP2024-01-31