Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,534,694 GBP2025-01-31
4,177,886 GBP2024-01-31
Debtors
513,983 GBP2025-01-31
443,367 GBP2024-01-31
Cash at bank and in hand
5,021 GBP2025-01-31
100 GBP2024-01-31
Current Assets
519,004 GBP2025-01-31
443,467 GBP2024-01-31
Creditors
Current
598,656 GBP2025-01-31
891,518 GBP2024-01-31
Net Current Assets/Liabilities
-79,652 GBP2025-01-31
-448,051 GBP2024-01-31
Total Assets Less Current Liabilities
5,455,042 GBP2025-01-31
3,729,835 GBP2024-01-31
Net Assets/Liabilities
1,145,034 GBP2025-01-31
-11,826 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,104,086 GBP2025-01-31
Retained earnings (accumulated losses)
40,848 GBP2025-01-31
-11,926 GBP2024-01-31
Equity
1,145,034 GBP2025-01-31
-11,826 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,650,000 GBP2025-01-31
4,198,880 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,451,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,306 GBP2025-01-31
20,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,534,694 GBP2025-01-31
4,177,886 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,400 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
450,583 GBP2025-01-31
443,367 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
513,983 GBP2025-01-31
443,367 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
78,215 GBP2025-01-31
384,481 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-01-31
Other Taxation & Social Security Payable
Current
32,314 GBP2025-01-31
19,908 GBP2024-01-31
Other Creditors
Current
488,129 GBP2025-01-31
487,129 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,267,979 GBP2025-01-31
3,067,661 GBP2024-01-31
Other Creditors
Non-current
674,000 GBP2025-01-31
674,000 GBP2024-01-31