64209 - Activities Of Other Holding Companies N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
326,254 GBP2025-01-31
335,377 GBP2024-01-31
Fixed Assets - Investments
98 GBP2025-01-31
98 GBP2024-01-31
Fixed Assets
326,352 GBP2025-01-31
335,475 GBP2024-01-31
Debtors
46,313 GBP2025-01-31
46,620 GBP2024-01-31
Cash at bank and in hand
1,050,005 GBP2025-01-31
998,069 GBP2024-01-31
Current Assets
1,096,318 GBP2025-01-31
1,044,689 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-23,692 GBP2024-01-31
Net Current Assets/Liabilities
1,044,455 GBP2025-01-31
1,020,997 GBP2024-01-31
Total Assets Less Current Liabilities
1,370,807 GBP2025-01-31
1,356,472 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
102 GBP2023-01-31
Share premium
2,998 GBP2025-01-31
2,998 GBP2024-01-31
2,998 GBP2023-01-31
Retained earnings (accumulated losses)
1,367,707 GBP2025-01-31
1,353,372 GBP2024-01-31
1,207,978 GBP2023-01-31
Equity
1,370,807 GBP2025-01-31
1,356,472 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
93,335 GBP2024-02-01 ~ 2025-01-31
217,394 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
93,335 GBP2024-02-01 ~ 2025-01-31
217,394 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-79,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,156 GBP2024-01-31
Other
144,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
601,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,902 GBP2025-01-31
120,779 GBP2024-01-31
Other
144,925 GBP2025-01-31
144,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,827 GBP2025-01-31
265,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,123 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
326,254 GBP2025-01-31
335,377 GBP2024-01-31
Other
0 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
98 GBP2025-01-31
98 GBP2024-01-31
Amounts Owed By Related Parties
46,311 GBP2025-01-31
Current
46,618 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2 GBP2025-01-31
2 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
46,313 GBP2025-01-31
Current, Amounts falling due within one year
46,620 GBP2024-01-31
Corporation Tax Payable
Current
12,477 GBP2025-01-31
1,307 GBP2024-01-31
Other Creditors
Current
39,386 GBP2025-01-31
22,385 GBP2024-01-31
Creditors
Current
51,863 GBP2025-01-31
23,692 GBP2024-01-31