Property, Plant & Equipment
2,035,444 GBP2025-01-31
2,027,154 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
Current
272,221 GBP2025-01-31
269,986 GBP2024-01-31
Cash at bank and in hand
24,646 GBP2025-01-31
109,232 GBP2024-01-31
Current Assets
306,867 GBP2025-01-31
387,718 GBP2024-01-31
Net Current Assets/Liabilities
-358,253 GBP2025-01-31
-298,516 GBP2024-01-31
Total Assets Less Current Liabilities
1,677,191 GBP2025-01-31
1,728,638 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,917,265 GBP2025-01-31
Net Assets/Liabilities
-240,074 GBP2025-01-31
-204,166 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Revaluation reserve
275,113 GBP2025-01-31
275,113 GBP2024-01-31
Retained earnings (accumulated losses)
-517,187 GBP2025-01-31
-481,279 GBP2024-01-31
Equity
-240,074 GBP2025-01-31
-204,166 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,190,845 GBP2025-01-31
1,141,194 GBP2024-01-31
Furniture and fittings
189,301 GBP2025-01-31
180,160 GBP2024-01-31
Plant and equipment
186,617 GBP2025-01-31
118,353 GBP2024-01-31
Office equipment
33,498 GBP2025-01-31
30,562 GBP2024-01-31
Land and buildings, Long leasehold
1,092,325 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,964 GBP2025-01-31
112,632 GBP2024-01-31
Plant and equipment
97,439 GBP2025-01-31
75,151 GBP2024-01-31
Office equipment
26,100 GBP2025-01-31
22,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,332 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
22,288 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,190,845 GBP2025-01-31
Land and buildings, Long leasehold
686,686 GBP2025-01-31
Furniture and fittings
61,337 GBP2025-01-31
67,528 GBP2024-01-31
Plant and equipment
89,178 GBP2025-01-31
43,202 GBP2024-01-31
Office equipment
7,398 GBP2025-01-31
7,996 GBP2024-01-31
Owned/Freehold, Land and buildings
1,141,194 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,036 GBP2025-01-31
21,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,713,622 GBP2025-01-31
2,583,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,036 GBP2025-01-31
12,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,178 GBP2025-01-31
555,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,333 GBP2024-01-31