Property, Plant & Equipment
4,241,829 GBP2025-01-31
4,685,378 GBP2024-01-31
Debtors
286,430 GBP2025-01-31
427,224 GBP2024-01-31
Cash at bank and in hand
444,454 GBP2025-01-31
617,830 GBP2024-01-31
Current Assets
795,174 GBP2025-01-31
1,126,827 GBP2024-01-31
Net Current Assets/Liabilities
-7,904,103 GBP2025-01-31
-6,205,284 GBP2024-01-31
Total Assets Less Current Liabilities
-3,662,274 GBP2025-01-31
-1,519,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,662,374 GBP2025-01-31
-1,520,006 GBP2024-01-31
Equity
-3,662,274 GBP2025-01-31
-1,519,906 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,520,839 GBP2025-01-31
4,395,554 GBP2024-01-31
Other
423,669 GBP2025-01-31
423,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,944,508 GBP2025-01-31
4,819,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
618,435 GBP2025-01-31
120,212 GBP2024-01-31
Other
84,244 GBP2025-01-31
13,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,679 GBP2025-01-31
133,845 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
498,223 GBP2024-02-01 ~ 2025-01-31
Other
70,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,902,404 GBP2025-01-31
4,275,342 GBP2024-01-31
Other
339,425 GBP2025-01-31
410,036 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,761 GBP2025-01-31
45,285 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
253,669 GBP2025-01-31
381,939 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
286,430 GBP2025-01-31
427,224 GBP2024-01-31
Trade Creditors/Trade Payables
Current
423,034 GBP2025-01-31
423,312 GBP2024-01-31
Amounts owed to group undertakings
Current
6,188,051 GBP2025-01-31
5,929,668 GBP2024-01-31
Other Creditors
Current
2,088,192 GBP2025-01-31
979,131 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31
51 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-01-31
49 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840,000 GBP2025-01-31
745,392 GBP2024-01-31
Between two and five year
3,360,000 GBP2025-01-31
3,360,000 GBP2024-01-31
More than five year
2,520,000 GBP2025-01-31
3,360,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,720,000 GBP2025-01-31
7,465,392 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31