Property, Plant & Equipment
3,266,612 GBP2025-01-31
1,131,667 GBP2024-01-26
Fixed Assets - Investments
3,450,000 GBP2025-01-31
3,450,000 GBP2024-01-26
Investment Property
499,200 GBP2025-01-31
499,200 GBP2024-01-26
Fixed Assets
7,215,812 GBP2025-01-31
5,080,867 GBP2024-01-26
Debtors
33,041 GBP2025-01-31
1,603 GBP2024-01-26
Cash at bank and in hand
5,090 GBP2025-01-31
28,972 GBP2024-01-26
Current Assets
38,131 GBP2025-01-31
30,575 GBP2024-01-26
Creditors
Current
2,926,706 GBP2025-01-31
823,569 GBP2024-01-26
Net Current Assets/Liabilities
-2,888,575 GBP2025-01-31
-792,994 GBP2024-01-26
Total Assets Less Current Liabilities
4,327,237 GBP2025-01-31
4,287,873 GBP2024-01-26
Creditors
Non-current
841,058 GBP2025-01-31
917,522 GBP2024-01-26
Net Assets/Liabilities
3,486,179 GBP2025-01-31
3,370,351 GBP2024-01-26
Equity
Called up share capital
1,675,250 GBP2025-01-31
1,675,250 GBP2024-01-26
1,675,250 GBP2023-01-27
Retained earnings (accumulated losses)
1,810,929 GBP2025-01-31
1,695,101 GBP2024-01-26
1,657,677 GBP2023-01-27
Equity
3,486,179 GBP2025-01-31
3,370,351 GBP2024-01-26
3,332,927 GBP2023-01-27
Dividends Paid
Retained earnings (accumulated losses)
-408,009 GBP2024-01-27 ~ 2025-01-31
-533,724 GBP2023-01-28 ~ 2024-01-26
Dividends Paid
-408,009 GBP2024-01-27 ~ 2025-01-31
-533,724 GBP2023-01-28 ~ 2024-01-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
523,837 GBP2024-01-27 ~ 2025-01-31
571,148 GBP2023-01-28 ~ 2024-01-26
Comprehensive Income/Expense
523,837 GBP2024-01-27 ~ 2025-01-31
571,148 GBP2023-01-28 ~ 2024-01-26
Average Number of Employees
1542024-01-27 ~ 2025-01-31
1322023-01-28 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Land and buildings
3,407,957 GBP2025-01-31
1,250,993 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,345 GBP2025-01-31
119,326 GBP2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,019 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,266,612 GBP2025-01-31
1,131,667 GBP2024-01-26
Investments in Group Undertakings
Cost valuation
3,350,000 GBP2024-01-26
Investments in Group Undertakings
3,350,000 GBP2025-01-31
3,350,000 GBP2024-01-26
Investment Property - Fair Value Model
499,200 GBP2024-01-26
Trade Debtors/Trade Receivables
Current
9,600 GBP2025-01-31
1,353 GBP2024-01-26
Other Debtors
Current
250 GBP2025-01-31
250 GBP2024-01-26
Amount of value-added tax that is recoverable
Current
22,668 GBP2025-01-31
Prepayments/Accrued Income
Current
523 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
33,041 GBP2025-01-31
Current, Amounts falling due within one year
1,603 GBP2024-01-26
Bank Borrowings/Overdrafts
Current
1,372,542 GBP2025-01-31
73,039 GBP2024-01-26
Trade Creditors/Trade Payables
Current
17 GBP2025-01-31
2,403 GBP2024-01-26
Amounts owed to group undertakings
Current
1,471,595 GBP2025-01-31
689,234 GBP2024-01-26
Corporation Tax Payable
Current
20,234 GBP2025-01-31
24,255 GBP2024-01-26
Accrued Liabilities/Deferred Income
Current
62,318 GBP2025-01-31
23,726 GBP2024-01-26
Bank Borrowings/Overdrafts
Non-current
841,058 GBP2025-01-31
917,522 GBP2024-01-26
Bank Borrowings
Current, Amounts falling due within one year
73,039 GBP2024-01-26
Non-current, Between one and two years
79,610 GBP2025-01-31
Non-current, Between two and five year
258,618 GBP2025-01-31
Between two and five year, Non-current
334,904 GBP2024-01-26
Profit/Loss
Retained earnings (accumulated losses)
523,837 GBP2024-01-27 ~ 2025-01-31