Property, Plant & Equipment
17,000,000 GBP2025-01-31
15,554,071.000000002 GBP2024-01-31
Fixed Assets
17,000,000 GBP2025-01-31
15,554,071.000000002 GBP2024-01-31
Debtors
2,155,362 GBP2025-01-31
2,145,942 GBP2024-01-31
Cash at bank and in hand
16,100 GBP2025-01-31
4,461 GBP2024-01-31
Current Assets
2,171,462 GBP2025-01-31
2,150,403 GBP2024-01-31
Net Current Assets/Liabilities
-1,161,657 GBP2025-01-31
-561,751 GBP2024-01-31
Total Assets Less Current Liabilities
15,838,343.000000002 GBP2025-01-31
14,992,320.000000002 GBP2024-01-31
Net Assets/Liabilities
4,996,212 GBP2025-01-31
4,177,558 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
4,992,644 GBP2025-01-31
3,974,286 GBP2024-01-31
Retained earnings (accumulated losses)
3,468 GBP2025-01-31
203,172 GBP2024-01-31
Equity
4,996,212 GBP2025-01-31
4,177,558 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000,000 GBP2025-01-31
15,554,071.000000002 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,000,000 GBP2025-01-31
15,554,071.000000002 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,445,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,445,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,000,000 GBP2025-01-31
15,554,071.000000002 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,392 GBP2025-01-31
74,832 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,009,053 GBP2025-01-31
2,011,142 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
59,067 GBP2025-01-31
59,968 GBP2024-01-31
Debtors
Amounts falling due within one year
2,123,512 GBP2025-01-31
2,145,942 GBP2024-01-31
Other Debtors
Amounts falling due after one year
31,850 GBP2025-01-31
Debtors
Amounts falling due after one year
31,850 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,591 GBP2025-01-31
158,207 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
173,666 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,055,861 GBP2025-01-31
2,550,947 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,177,916 GBP2025-01-31
9,490,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,664,215 GBP2025-01-31
1,324,762 GBP2024-01-31