Property, Plant & Equipment
18,278,417 GBP2025-01-31
18,050,142 GBP2024-01-31
Debtors
97,347 GBP2025-01-31
125,776 GBP2024-01-31
Cash at bank and in hand
745,512 GBP2025-01-31
842,893 GBP2024-01-31
Current Assets
842,859 GBP2025-01-31
968,669 GBP2024-01-31
Net Current Assets/Liabilities
822,681 GBP2025-01-31
948,658 GBP2024-01-31
Net Assets/Liabilities
1,812,827 GBP2025-01-31
1,786,185 GBP2024-01-31
Equity
Called up share capital
485 GBP2025-01-31
485 GBP2024-01-31
Revaluation reserve
1,573,321 GBP2025-01-31
1,338,321 GBP2024-01-31
Retained earnings (accumulated losses)
239,021 GBP2025-01-31
447,379 GBP2024-01-31
Equity
1,812,827 GBP2025-01-31
1,786,185 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,245,085 GBP2025-01-31
18,010,085 GBP2024-02-01
Plant and equipment
102,665 GBP2025-01-31
98,286 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
18,347,750 GBP2025-01-31
18,108,371 GBP2024-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
235,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,333 GBP2025-01-31
58,229 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,333 GBP2025-01-31
58,229 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,245,085 GBP2025-01-31
18,010,085 GBP2024-01-31
Plant and equipment
33,332 GBP2025-01-31
40,057 GBP2024-01-31
Other Debtors
97,347 GBP2025-01-31
125,776 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,886 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,612 GBP2025-01-31
18,026 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,680 GBP2025-01-31
1,985 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,747,127 GBP2025-01-31
11,362,007 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,504,726 GBP2025-01-31
5,850,608 GBP2024-01-31