Property, Plant & Equipment
1,038,754 GBP2025-01-31
975,976 GBP2024-01-31
Investment Property
309,000 GBP2025-01-31
300,000 GBP2024-01-31
Fixed Assets
1,347,754 GBP2025-01-31
1,275,976 GBP2024-01-31
Debtors
172,552 GBP2025-01-31
179,844 GBP2024-01-31
Cash at bank and in hand
46,289 GBP2025-01-31
23,905 GBP2024-01-31
Current Assets
218,841 GBP2025-01-31
203,749 GBP2024-01-31
Net Current Assets/Liabilities
-169,985 GBP2025-01-31
-112,519 GBP2024-01-31
Total Assets Less Current Liabilities
1,177,769 GBP2025-01-31
1,163,457 GBP2024-01-31
Net Assets/Liabilities
578,307 GBP2025-01-31
583,031 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
278,303 GBP2025-01-31
279,803 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
299,904 GBP2025-01-31
303,128 GBP2024-01-31
Equity
578,307 GBP2025-01-31
583,031 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,500 GBP2025-01-31
950,000 GBP2024-01-31
Other
85,289 GBP2025-01-31
32,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,063,789 GBP2025-01-31
982,612 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
25,035 GBP2025-01-31
6,636 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,035 GBP2025-01-31
6,636 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
18,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
978,500 GBP2025-01-31
950,000 GBP2024-01-31
Other
60,254 GBP2025-01-31
25,976 GBP2024-01-31
Investment Property - Fair Value Model
309,000 GBP2025-01-31
300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,259 GBP2025-01-31
94,448 GBP2024-01-31
Other Debtors
Amounts falling due within one year
97,293 GBP2025-01-31
85,396 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
172,552 GBP2025-01-31
Amounts falling due within one year, Current
179,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,030 GBP2025-01-31
24,030 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,723 GBP2025-01-31
18,915 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,507 GBP2025-01-31
48,739 GBP2024-01-31
Other Creditors
Current
272,566 GBP2025-01-31
224,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
459,959 GBP2025-01-31
471,274 GBP2024-01-31
Other Creditors
Non-current
48,682 GBP2025-01-31
18,331 GBP2024-01-31
Creditors
Current
489,605 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
279,803 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,550 GBP2024-01-31