Property, Plant & Equipment
4,240,382 GBP2025-01-31
4,053,178 GBP2024-01-31
Debtors
4,057,904 GBP2025-01-31
3,324,834 GBP2024-01-31
Current assets - Investments
908,668 GBP2025-01-31
491,627 GBP2024-01-31
Cash at bank and in hand
1,275,906 GBP2025-01-31
3,080,779 GBP2024-01-31
Current Assets
6,242,478 GBP2025-01-31
6,897,240 GBP2024-01-31
Net Current Assets/Liabilities
6,084,088 GBP2025-01-31
6,566,442 GBP2024-01-31
Creditors
Amounts falling due after one year
-587,258 GBP2025-01-31
-649,758 GBP2024-01-31
Net Assets/Liabilities
9,555,450 GBP2025-01-31
9,785,364 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
9,545,450 GBP2025-01-31
9,775,364 GBP2024-01-31
Equity
9,555,450 GBP2025-01-31
9,785,364 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
4,084,314 GBP2025-01-31
3,882,707 GBP2024-02-01
Plant and equipment
207,325 GBP2025-01-31
199,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
4,291,639 GBP2025-01-31
4,081,707 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,799 GBP2025-01-31
1,210 GBP2024-02-01
Plant and equipment
48,458 GBP2025-01-31
27,319 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,257 GBP2025-01-31
28,529 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,589 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,081,515 GBP2025-01-31
3,881,497 GBP2024-01-31
Plant and equipment
158,867 GBP2025-01-31
171,681 GBP2024-01-31
Investment Property - Fair Value Model
4,081,515 GBP2025-01-31
3,881,497 GBP2024-02-01
Trade Debtors/Trade Receivables
13,368 GBP2025-01-31
4,614 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,507,237 GBP2025-01-31
769,408 GBP2024-01-31
Other Debtors
2,537,299 GBP2025-01-31
2,550,812 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2025-01-31
60,191 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,816 GBP2025-01-31
3,901 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,979 GBP2025-01-31
231,148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,095 GBP2025-01-31
35,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
587,258 GBP2025-01-31
649,758 GBP2024-01-31