Property, Plant & Equipment
682,656 GBP2025-01-31
953,995 GBP2024-01-31
Investment Property
260,132 GBP2025-01-31
Fixed Assets
942,788 GBP2025-01-31
953,995 GBP2024-01-31
Debtors
57,594 GBP2025-01-31
42,144 GBP2024-01-31
Cash at bank and in hand
10,352 GBP2025-01-31
2,570 GBP2024-01-31
Current Assets
67,946 GBP2025-01-31
44,714 GBP2024-01-31
Creditors
-283,204 GBP2025-01-31
-171,647 GBP2024-01-31
Net Current Assets/Liabilities
-215,258 GBP2025-01-31
-126,933 GBP2024-01-31
Total Assets Less Current Liabilities
727,530 GBP2025-01-31
827,062 GBP2024-01-31
Net Assets/Liabilities
234,275 GBP2025-01-31
270,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
234,175 GBP2025-01-31
270,576 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
658,188 GBP2025-01-31
916,005 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,316 GBP2024-01-31
Plant and equipment
19,291 GBP2025-01-31
19,861 GBP2024-01-31
Motor vehicles
33,831 GBP2025-01-31
33,831 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,822 GBP2025-01-31
11,793 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,495 GBP2024-01-31
Plant and equipment
11,630 GBP2025-01-31
9,218 GBP2024-01-31
Motor vehicles
19,559 GBP2025-01-31
14,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
832 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,555 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
644,366 GBP2025-01-31
904,212 GBP2024-01-31
Plant and equipment
7,661 GBP2025-01-31
10,643 GBP2024-01-31
Motor vehicles
14,272 GBP2025-01-31
19,030 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,052 GBP2025-01-31
28,712 GBP2024-01-31
Computers
5,529 GBP2025-01-31
5,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
755,207 GBP2025-01-31
1,012,254 GBP2024-01-31
Property, Plant & Equipment - Disposals
-260,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,684 GBP2025-01-31
14,887 GBP2024-01-31
Computers
5,529 GBP2025-01-31
5,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,551 GBP2025-01-31
58,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,797 GBP2024-02-01 ~ 2025-01-31
Computers
464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,368 GBP2025-01-31
13,825 GBP2024-01-31
Computers
464 GBP2024-01-31
Investment Property - Fair Value Model
260,132 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,884 GBP2024-01-31
Prepayments/Accrued Income
Current
41,339 GBP2025-01-31
6,256 GBP2024-01-31
Other Debtors
Current
14,687 GBP2025-01-31
1,440 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,568 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
18,167 GBP2024-01-31
Amounts owed by directors
Current
14,397 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,137 GBP2025-01-31
5,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,679 GBP2025-01-31
46,678 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,618 GBP2025-01-31
30,001 GBP2024-01-31
Corporation Tax Payable
Current
1,568 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,879 GBP2025-01-31
8,993 GBP2024-01-31
Amount of value-added tax that is payable
Current
22,445 GBP2025-01-31
Other Creditors
Current
4,642 GBP2025-01-31
5,066 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
165,804 GBP2025-01-31
73,757 GBP2024-01-31
Creditors
Current
283,204 GBP2025-01-31
171,647 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,604 GBP2025-01-31
17,740 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
471,850 GBP2025-01-31
526,200 GBP2024-01-31