Property, Plant & Equipment
163,087 GBP2025-01-31
166,095 GBP2024-01-31
Cash at bank and in hand
7,918 GBP2025-01-31
2,807 GBP2024-01-31
Net Current Assets/Liabilities
-37,674 GBP2025-01-31
-36,925 GBP2024-01-31
Total Assets Less Current Liabilities
125,413 GBP2025-01-31
129,170 GBP2024-01-31
Creditors
Amounts falling due after one year
-96,189 GBP2025-01-31
-106,116 GBP2024-01-31
Net Assets/Liabilities
29,224 GBP2025-01-31
23,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,665 GBP2025-01-31
192,665 GBP2024-01-31
Furniture and fittings
146 GBP2025-01-31
146 GBP2024-01-31
Computers
3,266 GBP2025-01-31
2,066 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
196,077 GBP2025-01-31
194,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,400 GBP2025-01-31
26,600 GBP2024-01-31
Furniture and fittings
123 GBP2025-01-31
116 GBP2024-01-31
Computers
2,467 GBP2025-01-31
2,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,990 GBP2025-01-31
28,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7 GBP2024-02-01 ~ 2025-01-31
Computers
401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
162,265 GBP2025-01-31
166,065 GBP2024-01-31
Furniture and fittings
23 GBP2025-01-31
30 GBP2024-01-31
Computers
799 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,477 GBP2025-01-31
5,477 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,617 GBP2025-01-31
6,830 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,427 GBP2025-01-31
27,425 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
71 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
96,189 GBP2025-01-31
106,116 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31