Property, Plant & Equipment
4,806,041 GBP2025-01-31
4,529,559 GBP2024-01-31
Debtors
Current
23,059 GBP2025-01-31
242,058 GBP2024-01-31
Cash at bank and in hand
98,625 GBP2025-01-31
65,134 GBP2024-01-31
Current Assets
121,684 GBP2025-01-31
307,192 GBP2024-01-31
Net Current Assets/Liabilities
-359,298 GBP2025-01-31
-247,934 GBP2024-01-31
Total Assets Less Current Liabilities
4,446,743 GBP2025-01-31
4,281,625 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-837,430 GBP2025-01-31
Net Assets/Liabilities
3,609,313 GBP2025-01-31
3,397,511 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,403,297 GBP2025-01-31
3,436,498 GBP2024-01-31
Tools/Equipment for furniture and fittings
132,418 GBP2025-01-31
86,695 GBP2024-01-31
Motor vehicles
31,738 GBP2025-01-31
31,738 GBP2024-01-31
Other
309,799 GBP2025-01-31
213,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,902,124 GBP2025-01-31
4,588,072 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,011,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,025 GBP2025-01-31
28,208 GBP2024-01-31
Motor vehicles
9,453 GBP2025-01-31
3,881 GBP2024-01-31
Other
48,605 GBP2025-01-31
26,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,083 GBP2025-01-31
58,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,817 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,572 GBP2024-02-01 ~ 2025-01-31
Other
22,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,403,297 GBP2025-01-31
3,436,498 GBP2024-01-31
Tools/Equipment for furniture and fittings
94,393 GBP2025-01-31
58,487 GBP2024-01-31
Motor vehicles
22,285 GBP2025-01-31
27,857 GBP2024-01-31
Other
261,194 GBP2025-01-31
187,004 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,753 GBP2025-01-31
1,606 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
531 GBP2025-01-31
207,050 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,059 GBP2025-01-31
242,058 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
51,559 GBP2025-01-31
50,277 GBP2024-01-31
Trade Creditors/Trade Payables
4,249 GBP2025-01-31
115,604 GBP2024-01-31
Taxation/Social Security Payable
24,351 GBP2025-01-31
863 GBP2024-01-31
Accrued Liabilities
5,718 GBP2025-01-31
5,136 GBP2024-01-31
Other Creditors
395,105 GBP2025-01-31
383,246 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
837,430 GBP2025-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
837,430 GBP2025-01-31
884,114 GBP2024-01-31
Current
51,559 GBP2025-01-31
50,277 GBP2024-01-31