Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,554,478 GBP2025-01-31
2,669,213 GBP2024-01-31
Total Inventories
210 GBP2024-01-31
Debtors
29,760 GBP2025-01-31
33,292 GBP2024-01-31
Cash at bank and in hand
31,227 GBP2025-01-31
Current Assets
60,987 GBP2025-01-31
33,502 GBP2024-01-31
Creditors
Amounts falling due within one year
1,652,399 GBP2025-01-31
1,612,362 GBP2024-01-31
Net Current Assets/Liabilities
1,591,412 GBP2025-01-31
1,578,860 GBP2024-01-31
Total Assets Less Current Liabilities
963,066 GBP2025-01-31
1,090,353 GBP2024-01-31
Creditors
Amounts falling due after one year
41,594 GBP2025-01-31
80,000 GBP2024-01-31
Net Assets/Liabilities
863,910 GBP2025-01-31
949,800 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
984,894 GBP2025-01-31
984,894 GBP2024-01-31
Retained earnings (accumulated losses)
-121,084 GBP2025-01-31
-35,194 GBP2024-01-31
Equity
863,910 GBP2025-01-31
949,800 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,736,100 GBP2025-01-31
2,729,348 GBP2024-01-31
Plant and equipment
9,800 GBP2025-01-31
6,320 GBP2024-01-31
Furniture and fittings
199,877 GBP2025-01-31
185,910 GBP2024-01-31
Motor vehicles
149,365 GBP2025-01-31
173,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,095,142 GBP2025-01-31
3,095,454 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-132,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,780 GBP2025-01-31
1,754 GBP2024-01-31
Furniture and fittings
93,007 GBP2025-01-31
75,064 GBP2024-01-31
Motor vehicles
33,086 GBP2025-01-31
47,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,664 GBP2025-01-31
426,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,943 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,324,309 GBP2025-01-31
2,427,001 GBP2024-01-31
Plant and equipment
7,020 GBP2025-01-31
4,566 GBP2024-01-31
Furniture and fittings
106,870 GBP2025-01-31
110,846 GBP2024-01-31
Motor vehicles
116,279 GBP2025-01-31
126,800 GBP2024-01-31
Trade Debtors/Trade Receivables
2,000 GBP2024-01-31
Other Debtors
29,760 GBP2025-01-31
31,292 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,501 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
877,485 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,546 GBP2025-01-31
11,361 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,610,853 GBP2025-01-31
721,015 GBP2024-01-31
Amounts falling due after one year
41,594 GBP2025-01-31
80,000 GBP2024-01-31