Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,586,330 GBP2025-01-31
2,693,261 GBP2024-01-31
Debtors
125,924 GBP2025-01-31
97,119 GBP2024-01-31
Cash at bank and in hand
1,036,202 GBP2025-01-31
105,222 GBP2024-01-31
Current Assets
1,162,126 GBP2025-01-31
202,341 GBP2024-01-31
Creditors
Amounts falling due within one year
1,316,308 GBP2025-01-31
1,349,608 GBP2024-01-31
Net Current Assets/Liabilities
154,182 GBP2025-01-31
1,147,267 GBP2024-01-31
Total Assets Less Current Liabilities
1,432,148 GBP2025-01-31
1,545,994 GBP2024-01-31
Creditors
Amounts falling due after one year
111,139 GBP2025-01-31
44,788 GBP2024-01-31
Net Assets/Liabilities
1,321,009 GBP2025-01-31
1,501,206 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
275,000 GBP2025-01-31
285,829 GBP2024-01-31
Retained earnings (accumulated losses)
1,046,008 GBP2025-01-31
1,215,376 GBP2024-01-31
Equity
1,321,009 GBP2025-01-31
1,501,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,559,611 GBP2025-01-31
2,669,611 GBP2024-01-31
Motor vehicles
28,500 GBP2025-01-31
26,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,588,111 GBP2025-01-31
2,696,011 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,136,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,781 GBP2025-01-31
2,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2025-01-31
2,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,559,611 GBP2025-01-31
Motor vehicles
26,719 GBP2025-01-31
23,650 GBP2024-01-31
Owned/Freehold, Land and buildings
2,669,611 GBP2024-01-31
Amounts owed by group undertakings and participating interests
67,224 GBP2025-01-31
67,219 GBP2024-01-31
Other Debtors
58,700 GBP2025-01-31
29,900 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
823,899 GBP2025-01-31
858,399 GBP2024-01-31
Other Creditors
Amounts falling due within one year
492,409 GBP2025-01-31
491,209 GBP2024-01-31
Amounts falling due after one year
111,139 GBP2025-01-31
44,788 GBP2024-01-31