Intangible Assets
38,000 GBP2025-01-31
76,000 GBP2024-01-31
Property, Plant & Equipment
557,425 GBP2025-01-31
550,093 GBP2024-01-31
Investment Property
907,210 GBP2025-01-31
834,600 GBP2024-01-31
Fixed Assets
1,502,635 GBP2025-01-31
1,460,693 GBP2024-01-31
Total Inventories
20,170 GBP2025-01-31
10,399 GBP2024-01-31
Debtors
54,667 GBP2025-01-31
64,396 GBP2024-01-31
Cash at bank and in hand
17,247 GBP2025-01-31
1,228 GBP2024-01-31
Current Assets
92,084 GBP2025-01-31
76,023 GBP2024-01-31
Creditors
Current
569,273 GBP2025-01-31
576,019 GBP2024-01-31
Net Current Assets/Liabilities
-477,189 GBP2025-01-31
-499,996 GBP2024-01-31
Total Assets Less Current Liabilities
1,025,446 GBP2025-01-31
960,697 GBP2024-01-31
Net Assets/Liabilities
111,065 GBP2025-01-31
31,297 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Revaluation reserve
25,739 GBP2025-01-31
7,714 GBP2024-01-31
Retained earnings (accumulated losses)
85,316 GBP2025-01-31
23,573 GBP2024-01-31
Equity
111,065 GBP2025-01-31
31,297 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,000 GBP2025-01-31
304,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
38,000 GBP2025-01-31
76,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,730 GBP2025-01-31
480,697 GBP2024-01-31
Plant and equipment
223,629 GBP2025-01-31
222,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
728,359 GBP2025-01-31
703,561 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
24,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,934 GBP2025-01-31
153,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,934 GBP2025-01-31
153,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
504,730 GBP2025-01-31
480,697 GBP2024-01-31
Plant and equipment
52,695 GBP2025-01-31
69,396 GBP2024-01-31
Investment Property - Fair Value Model
907,210 GBP2025-01-31
834,600 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
54,667 GBP2025-01-31
64,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,055 GBP2025-01-31
42,812 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,637 GBP2025-01-31
15,929 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,740 GBP2025-01-31
37,990 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,227 GBP2025-01-31
11,816 GBP2024-01-31
Other Creditors
Current
463,614 GBP2025-01-31
467,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
831,272 GBP2025-01-31
857,888 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,709 GBP2025-01-31
13,346 GBP2024-01-31
Total Borrowings
Secured
871,051 GBP2025-01-31
899,471 GBP2024-01-31