Property, Plant & Equipment
4,359,227 GBP2025-01-31
3,147,379 GBP2024-01-31
Debtors
201,071 GBP2025-01-31
81,828 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,049,601 GBP2025-01-31
1,049,601 GBP2025-01-31
-1,292,392 GBP2024-01-31
Net Current Assets/Liabilities
-848,530 GBP2025-01-31
-1,210,564 GBP2024-01-31
Total Assets Less Current Liabilities
3,510,697 GBP2025-01-31
1,936,815 GBP2024-01-31
Net Assets/Liabilities
2,507,504 GBP2025-01-31
1,239,108 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
3,170,455 GBP2025-01-31
2,250,000 GBP2024-01-31
Retained earnings (accumulated losses)
-662,952 GBP2025-01-31
-1,010,893 GBP2024-01-31
Equity
2,507,504 GBP2025-01-31
1,239,108 GBP2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,686,609 GBP2025-01-31
3,186,609 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,345 GBP2025-01-31
6,866 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,691,954 GBP2025-01-31
3,193,475 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,041 GBP2025-01-31
41,959 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,686 GBP2025-01-31
4,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,727 GBP2025-01-31
46,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287,082 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,357,568 GBP2025-01-31
3,144,650 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,659 GBP2025-01-31
2,729 GBP2024-01-31
Trade Debtors/Trade Receivables
119,479 GBP2025-01-31
Other Debtors
1 GBP2025-01-31
Prepayments
76,191 GBP2025-01-31
81,828 GBP2024-01-31
Other Creditors
39,556 GBP2025-01-31
Accrued Liabilities
582,956 GBP2025-01-31
613,434 GBP2024-01-31