Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
204,628 GBP2025-01-31
193,139 GBP2024-01-31
Fixed Assets - Investments
60 GBP2025-01-31
60 GBP2024-01-31
Investment Property
4,091,652 GBP2025-01-31
4,047,999 GBP2024-01-31
Fixed Assets
4,296,340 GBP2025-01-31
4,241,198 GBP2024-01-31
Debtors
Current
32,105 GBP2025-01-31
6,955 GBP2024-01-31
Cash at bank and in hand
8,996 GBP2025-01-31
7,299 GBP2024-01-31
Current Assets
41,101 GBP2025-01-31
14,254 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,413,887 GBP2025-01-31
Net Current Assets/Liabilities
-1,372,786 GBP2025-01-31
-1,341,927 GBP2024-01-31
Total Assets Less Current Liabilities
2,923,554 GBP2025-01-31
2,899,271 GBP2024-01-31
Net Assets/Liabilities
2,559,924 GBP2025-01-31
2,530,256 GBP2024-01-31
Equity
Called up share capital
240 GBP2025-01-31
240 GBP2024-01-31
Revaluation reserve
1,175,476 GBP2025-01-31
1,131,823 GBP2024-01-31
Retained earnings (accumulated losses)
1,384,208 GBP2025-01-31
1,398,193 GBP2024-01-31
Equity
2,559,924 GBP2025-01-31
2,530,256 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
216,561 GBP2025-01-31
173,875 GBP2024-01-31
Plant and equipment
145,136 GBP2025-01-31
142,936 GBP2024-01-31
Furniture and fittings
15,855 GBP2025-01-31
15,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
377,552 GBP2025-01-31
332,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,791 GBP2025-01-31
59,020 GBP2024-01-31
Furniture and fittings
14,173 GBP2025-01-31
10,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,924 GBP2025-01-31
139,527 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,966 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
33,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
138,601 GBP2025-01-31
103,575 GBP2024-01-31
Plant and equipment
64,345 GBP2025-01-31
83,916 GBP2024-01-31
Furniture and fittings
1,682 GBP2025-01-31
5,648 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,511 GBP2025-01-31
Other Debtors
Current
25 GBP2025-01-31
25 GBP2024-01-31
Prepayments/Accrued Income
Current
7,569 GBP2025-01-31
6,930 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,223 GBP2025-01-31
5,843 GBP2024-01-31
Corporation Tax Payable
Current
2,882 GBP2025-01-31
Other Creditors
Current
1,395,714 GBP2025-01-31
1,337,992 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,068 GBP2025-01-31
12,346 GBP2024-01-31
Creditors
Current
1,413,887 GBP2025-01-31
1,356,181 GBP2024-01-31
Net Deferred Tax Liability/Asset
-363,630 GBP2025-01-31
-369,015 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,385 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,006 GBP2025-01-31
-22,391 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31