Property, Plant & Equipment
439,503 GBP2025-01-31
439,659 GBP2024-01-31
Debtors
Current
5,173 GBP2025-01-31
360 GBP2024-01-31
Cash at bank and in hand
51,902 GBP2025-01-31
49,910 GBP2024-01-31
Current Assets
57,075 GBP2025-01-31
50,270 GBP2024-01-31
Net Current Assets/Liabilities
-909 GBP2025-01-31
-4,199 GBP2024-01-31
Total Assets Less Current Liabilities
438,594 GBP2025-01-31
435,460 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-321,607 GBP2025-01-31
Net Assets/Liabilities
116,987 GBP2025-01-31
76,921 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
439,041 GBP2025-01-31
439,041 GBP2024-01-31
Tools/Equipment for furniture and fittings
352 GBP2025-01-31
352 GBP2024-01-31
Other
905 GBP2025-01-31
905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
440,298 GBP2025-01-31
440,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
270 GBP2025-01-31
242 GBP2024-01-31
Other
525 GBP2025-01-31
397 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795 GBP2025-01-31
639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-02-01 ~ 2025-01-31
Other
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
439,041 GBP2025-01-31
439,041 GBP2024-01-31
Tools/Equipment for furniture and fittings
82 GBP2025-01-31
110 GBP2024-01-31
Other
380 GBP2025-01-31
508 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,173 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
5,173 GBP2025-01-31
360 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
35,958 GBP2025-01-31
34,384 GBP2024-01-31
Non-current, Amounts falling due after one year
321,607 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Borrowings
Non-current
261,775 GBP2025-01-31
289,280 GBP2024-01-31
Other Remaining Borrowings
Non-current
59,832 GBP2025-01-31
69,259 GBP2024-01-31
Total Borrowings
Non-current
321,607 GBP2025-01-31
358,539 GBP2024-01-31
Bank Borrowings
Current
25,931 GBP2025-01-31
24,357 GBP2024-01-31
Other Remaining Borrowings
Current
10,027 GBP2025-01-31
10,027 GBP2024-01-31
Total Borrowings
Current
35,958 GBP2025-01-31
34,384 GBP2024-01-31