Property, Plant & Equipment
3,992,782 GBP2025-01-31
3,330,441 GBP2024-01-31
Debtors
51,663 GBP2025-01-31
67,353 GBP2024-01-31
Cash at bank and in hand
-1,898 GBP2025-01-31
139 GBP2024-01-31
Current Assets
49,765 GBP2025-01-31
67,492 GBP2024-01-31
Net Current Assets/Liabilities
-4,761,446 GBP2025-01-31
-3,226,937 GBP2024-01-31
Net Assets/Liabilities
-768,664 GBP2025-01-31
103,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,931,685 GBP2025-01-31
3,330,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,000,852 GBP2025-01-31
3,330,441 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-468,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-468,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,167 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,070 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,070 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
3,931,685 GBP2025-01-31
3,330,441 GBP2024-01-31
Motor vehicles
61,097 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
478 GBP2025-01-31
8,058 GBP2024-01-31
Debtors
Amounts falling due within one year
51,663 GBP2025-01-31
67,353 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400,920 GBP2025-01-31
1,602,204 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
309,489 GBP2025-01-31
571,297 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
174,396 GBP2025-01-31
Other Creditors
Amounts falling due within one year
599,727 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
139,840 GBP2025-01-31
95,393 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
186,839 GBP2025-01-31
1,025,535 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31