Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,569,162 GBP2025-01-31
4,701,179 GBP2024-01-31
Fixed Assets - Investments
16,789,747 GBP2025-01-31
16,485,927 GBP2024-01-31
Fixed Assets
21,358,909 GBP2025-01-31
21,187,106 GBP2024-01-31
Debtors
Current
14,391,561 GBP2025-01-31
11,957,510 GBP2024-01-31
Cash at bank and in hand
2,000,162 GBP2025-01-31
1,443,827 GBP2024-01-31
Current Assets
16,391,723 GBP2025-01-31
13,401,337 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-14,006,291 GBP2025-01-31
-11,738,381 GBP2024-01-31
Net Current Assets/Liabilities
2,385,432 GBP2025-01-31
1,662,956 GBP2024-01-31
Total Assets Less Current Liabilities
23,744,341 GBP2025-01-31
22,850,062 GBP2024-01-31
Equity
Called up share capital
52,000 GBP2025-01-31
52,000 GBP2024-01-31
52,000 GBP2023-02-01
Retained earnings (accumulated losses)
10,222,376 GBP2025-01-31
9,328,097 GBP2024-01-31
9,133,067 GBP2023-02-01
Equity
23,744,341 GBP2025-01-31
22,850,062 GBP2024-01-31
22,655,032 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
3,394,279 GBP2024-02-01 ~ 2025-01-31
2,695,030 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,394,279 GBP2024-02-01 ~ 2025-01-31
2,695,030 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
5,612,421 GBP2025-01-31
5,612,421 GBP2024-01-31
Plant and equipment
40,712 GBP2025-01-31
40,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,653,133 GBP2025-01-31
5,653,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
951,954 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
132,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,712 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,971 GBP2025-01-31
Property, Plant & Equipment
Buildings
4,569,162 GBP2025-01-31
4,701,179 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
14,384,798 GBP2025-01-31
11,957,086 GBP2024-01-31
Other Debtors
Current
6,339 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
424 GBP2025-01-31
424 GBP2024-01-31
Cash and Cash Equivalents
2,000,162 GBP2025-01-31
1,443,827 GBP2024-01-31
Corporation Tax Payable
Current
241,125 GBP2025-01-31
190,982 GBP2024-01-31
Other Creditors
Current
13,765,166 GBP2025-01-31
11,542,899 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-01-31
Creditors
Current
14,006,291 GBP2025-01-31
11,738,381 GBP2024-01-31
Net Deferred Tax Liability/Asset
424 GBP2025-01-31
424 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,360 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,640 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31