Property, Plant & Equipment
5,900,298 GBP2025-01-31
5,213,487 GBP2024-01-31
Total Inventories
307,672 GBP2025-01-31
307,672 GBP2024-01-31
Debtors
7,804,740 GBP2025-01-31
6,841,209 GBP2024-01-31
Cash at bank and in hand
191,065 GBP2025-01-31
135,748 GBP2024-01-31
Current Assets
8,303,477 GBP2025-01-31
7,284,629 GBP2024-01-31
Net Current Assets/Liabilities
6,761,969 GBP2025-01-31
7,244,866 GBP2024-01-31
Total Assets Less Current Liabilities
12,662,267 GBP2025-01-31
12,458,353 GBP2024-01-31
Net Assets/Liabilities
-3,918,281 GBP2025-01-31
-4,474,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,899,561 GBP2025-01-31
5,210,981 GBP2024-01-31
Furniture and fittings
8,845 GBP2025-01-31
8,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,908,406 GBP2025-01-31
5,219,826 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
280,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
280,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,108 GBP2025-01-31
6,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,108 GBP2025-01-31
6,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,899,561 GBP2025-01-31
5,210,981 GBP2024-01-31
Furniture and fittings
737 GBP2025-01-31
2,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,835 GBP2025-01-31
276,855 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
476,717 GBP2025-01-31
512,265 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,502 GBP2025-01-31
20,502 GBP2024-01-31
Debtors
Amounts falling due within one year
2,865,617 GBP2025-01-31
3,126,784 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,731 GBP2025-01-31
1,917 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,790 GBP2025-01-31
13,293 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,001 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
869 GBP2025-01-31
-907 GBP2024-01-31
Other Creditors
Amounts falling due within one year
69,807 GBP2025-01-31
76,104 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,428,880 GBP2025-01-31
-377,734 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
13,200 GBP2025-01-31
13,200 GBP2024-01-31
Other Creditors
Amounts falling due after one year
13,491,178 GBP2025-01-31
13,823,178 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31