Property, Plant & Equipment
2,194,506 GBP2025-01-31
2,185,517 GBP2024-01-31
Investment Property
149,377 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets - Investments
2,334 GBP2025-01-31
2,334 GBP2024-01-31
Fixed Assets
2,346,217 GBP2025-01-31
2,187,851 GBP2024-01-31
Debtors
8,314 GBP2025-01-31
188,847 GBP2024-01-31
Cash at bank and in hand
2,810 GBP2025-01-31
618 GBP2024-01-31
Current Assets
11,124 GBP2025-01-31
189,465 GBP2024-01-31
Net Current Assets/Liabilities
-7,819 GBP2025-01-31
78,785 GBP2024-01-31
Total Assets Less Current Liabilities
2,338,398 GBP2025-01-31
2,266,636 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-118,600 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
2,219,798 GBP2025-01-31
2,266,636 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
2,219,707 GBP2025-01-31
2,266,545 GBP2024-01-31
Equity
2,219,798 GBP2025-01-31
2,266,636 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-03 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,109,269 GBP2025-01-31
2,109,269 GBP2024-01-31
Other
104,513 GBP2025-01-31
77,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,213,782 GBP2025-01-31
2,186,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
19,276 GBP2025-01-31
1,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,276 GBP2025-01-31
1,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
18,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,109,269 GBP2025-01-31
2,109,269 GBP2024-01-31
Other
85,237 GBP2025-01-31
76,248 GBP2024-01-31
Investment Property - Fair Value Model
149,377 GBP2025-01-31
0 GBP2024-01-31
Other Investments Other Than Loans
2,334 GBP2025-01-31
2,334 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,314 GBP2025-01-31
188,847 GBP2024-01-31
Other Creditors
Current
18,943 GBP2025-01-31
110,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
93,600 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
25,000 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
118,600 GBP2025-01-31
0 GBP2024-01-31