Property, Plant & Equipment
2,436,017 GBP2025-01-31
2,398,573 GBP2024-01-31
Debtors
20,014 GBP2025-01-31
20,173 GBP2024-01-31
Cash at bank and in hand
295,470 GBP2025-01-31
170,180 GBP2024-01-31
Current Assets
629,714 GBP2025-01-31
447,482 GBP2024-01-31
Creditors
Amounts falling due within one year
-552,923 GBP2025-01-31
-505,051 GBP2024-01-31
Net Current Assets/Liabilities
76,791 GBP2025-01-31
-57,569 GBP2024-01-31
Total Assets Less Current Liabilities
2,512,808 GBP2025-01-31
2,341,004 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,006,113 GBP2025-01-31
-1,004,671 GBP2024-01-31
Net Assets/Liabilities
1,449,083 GBP2025-01-31
1,219,129 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,448,983 GBP2025-01-31
1,219,029 GBP2024-01-31
Equity
1,449,083 GBP2025-01-31
1,219,129 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,527,041 GBP2025-01-31
2,442,695 GBP2024-01-31
Other
801,800 GBP2025-01-31
751,379 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,328,841 GBP2025-01-31
3,194,074 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,353 GBP2025-01-31
283,834 GBP2024-01-31
Other
570,471 GBP2025-01-31
511,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,824 GBP2025-01-31
795,501 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,519 GBP2024-02-01 ~ 2025-01-31
Other
58,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,387 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
-64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,204,688 GBP2025-01-31
2,158,861 GBP2024-01-31
Other
231,329 GBP2025-01-31
239,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,985 GBP2025-01-31
11,446 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,029 GBP2025-01-31
8,727 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,014 GBP2025-01-31
20,173 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
235,962 GBP2025-01-31
223,222 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,036 GBP2025-01-31
77,322 GBP2024-01-31
Other Creditors
Current
181,925 GBP2025-01-31
194,507 GBP2024-01-31
Creditors
552,923 GBP2025-01-31
505,051 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,343 GBP2025-01-31
13,340 GBP2024-01-31
Other Creditors
Non-current
1,002,770 GBP2025-01-31
991,331 GBP2024-01-31
Creditors
Current
1,006,113 GBP2025-01-31
1,004,671 GBP2024-01-31