Property, Plant & Equipment
339,775 GBP2025-01-31
349,141 GBP2024-01-31
Investment Property
1,780,000 GBP2025-01-31
1,763,000 GBP2024-01-31
Fixed Assets
2,119,775 GBP2025-01-31
2,112,141 GBP2024-01-31
Total Inventories
101,301 GBP2025-01-31
90,423 GBP2024-01-31
Debtors
5,090 GBP2024-01-31
Cash at bank and in hand
18,742 GBP2025-01-31
26,381 GBP2024-01-31
Current Assets
120,043 GBP2025-01-31
121,894 GBP2024-01-31
Creditors
-34,605 GBP2025-01-31
-33,747 GBP2024-01-31
Net Current Assets/Liabilities
85,438 GBP2025-01-31
88,147 GBP2024-01-31
Total Assets Less Current Liabilities
2,205,213 GBP2025-01-31
2,200,288 GBP2024-01-31
Net Assets/Liabilities
308,731 GBP2025-01-31
292,748 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-75,272 GBP2025-01-31
-74,255 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,883 GBP2024-01-31
Plant and equipment
68,421 GBP2025-01-31
65,421 GBP2024-01-31
Furniture and fittings
31,562 GBP2025-01-31
29,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
404,866 GBP2025-01-31
399,412 GBP2024-01-31
Land and buildings, Owned/Freehold
304,883 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,547 GBP2025-01-31
28,579 GBP2024-01-31
Furniture and fittings
16,348 GBP2025-01-31
12,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,091 GBP2025-01-31
50,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,968 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,196 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,687 GBP2025-01-31
Plant and equipment
31,874 GBP2025-01-31
36,842 GBP2024-01-31
Furniture and fittings
15,214 GBP2025-01-31
16,563 GBP2024-01-31
Owned/Freehold, Land and buildings
295,736 GBP2024-01-31
Investment Property - Fair Value Model
1,780,000 GBP2025-01-31
1,763,000 GBP2024-01-31
Finished Goods
101,301 GBP2025-01-31
90,423 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,372 GBP2025-01-31
6,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,383 GBP2025-01-31
11,383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,297 GBP2025-01-31
352 GBP2024-01-31
Creditors
Current
34,605 GBP2025-01-31
33,747 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,086,137 GBP2025-01-31
1,046,587 GBP2024-01-31
Other Creditors
Non-current
246,404 GBP2025-01-31
301,242 GBP2024-01-31
Amounts owed to directors
Non-current
500,000 GBP2025-01-31
500,000 GBP2024-01-31