Property, Plant & Equipment
464,118 GBP2025-01-31
493,496 GBP2024-01-31
Debtors
41,673 GBP2025-01-31
40,834 GBP2024-01-31
Cash at bank and in hand
4,228 GBP2025-01-31
5,970 GBP2024-01-31
Current Assets
45,901 GBP2025-01-31
46,804 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-43,426 GBP2025-01-31
Net Current Assets/Liabilities
2,475 GBP2025-01-31
6,628 GBP2024-01-31
Total Assets Less Current Liabilities
466,593 GBP2025-01-31
500,124 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-768,168 GBP2025-01-31
Net Assets/Liabilities
-301,575 GBP2025-01-31
-280,994 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-301,675 GBP2025-01-31
-281,094 GBP2024-01-31
Equity
-301,575 GBP2025-01-31
-280,994 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,429 GBP2024-01-31
Other
81,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
764,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,351 GBP2025-01-31
196,993 GBP2024-01-31
Other
75,723 GBP2025-01-31
73,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,074 GBP2025-01-31
270,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,358 GBP2024-02-01 ~ 2025-01-31
Other
2,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
458,078 GBP2025-01-31
485,436 GBP2024-01-31
Other
6,040 GBP2025-01-31
8,060 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,108 GBP2025-01-31
2,308 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
41,673 GBP2025-01-31
Amounts falling due within one year, Current
40,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,840 GBP2025-01-31
7,980 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,310 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
16,438 GBP2025-01-31
16,438 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,888 GBP2025-01-31
2,808 GBP2024-01-31
Creditors
Current
43,426 GBP2025-01-31
40,176 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-01-31
30,556 GBP2024-01-31
Creditors
Non-current
768,168 GBP2025-01-31
781,118 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-01-31
52,500 GBP2024-01-31