Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment
2,700,936 GBP2025-01-31
2,729,910 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property
2,020,495 GBP2025-01-31
2,020,495 GBP2024-01-31
Fixed Assets
4,921,433 GBP2025-01-31
4,950,407 GBP2024-01-31
Total Inventories
2,258 GBP2025-01-31
30,543 GBP2024-01-31
Debtors
95,841 GBP2025-01-31
98,972 GBP2024-01-31
Cash at bank and in hand
40,972 GBP2025-01-31
61,793 GBP2024-01-31
Current Assets
139,071 GBP2025-01-31
191,308 GBP2024-01-31
Creditors
Current
221,943 GBP2025-01-31
215,117 GBP2024-01-31
Net Current Assets/Liabilities
-82,872 GBP2025-01-31
-23,809 GBP2024-01-31
Total Assets Less Current Liabilities
4,838,561 GBP2025-01-31
4,926,598 GBP2024-01-31
Net Assets/Liabilities
4,024,212 GBP2025-01-31
3,998,856 GBP2024-01-31
Equity
Called up share capital
34,474 GBP2025-01-31
34,474 GBP2024-01-31
Share premium
1,662,346 GBP2025-01-31
1,662,346 GBP2024-01-31
Retained earnings (accumulated losses)
1,908,202 GBP2025-01-31
1,882,846 GBP2024-01-31
Equity
4,024,212 GBP2025-01-31
3,998,856 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
39,918 GBP2024-01-31
Other than goodwill
200,000 GBP2024-01-31
Intangible Assets - Gross Cost
239,918 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,918 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
39,918 GBP2024-01-31
Intangible Assets
Other than goodwill
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,587,900 GBP2025-01-31
2,587,900 GBP2024-01-31
Plant and equipment
326,382 GBP2025-01-31
323,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,914,282 GBP2025-01-31
2,911,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,346 GBP2025-01-31
181,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,346 GBP2025-01-31
181,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,587,900 GBP2025-01-31
2,587,900 GBP2024-01-31
Plant and equipment
113,036 GBP2025-01-31
142,010 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-01-31
Other Investments Other Than Loans
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property - Fair Value Model
2,020,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,311 GBP2025-01-31
41,013 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
65,652 GBP2025-01-31
49,552 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,878 GBP2025-01-31
8,407 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
95,841 GBP2025-01-31
98,972 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,455 GBP2025-01-31
49,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
63,747 GBP2025-01-31
20,096 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,909 GBP2025-01-31
70,825 GBP2024-01-31
Amounts owed to group undertakings
Current
15,231 GBP2025-01-31
15,231 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,502 GBP2025-01-31
31,563 GBP2024-01-31
Other Creditors
Current
40,099 GBP2025-01-31
27,602 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
704,304 GBP2025-01-31
747,938 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,747 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,474 shares2025-01-31