Property, Plant & Equipment
952,513 GBP2025-01-31
940,393 GBP2024-01-31
Debtors
Current
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Net Current Assets/Liabilities
5,850 GBP2025-01-31
5,850 GBP2024-01-31
Total Assets Less Current Liabilities
958,363 GBP2025-01-31
946,243 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-975,812 GBP2025-01-31
-956,594 GBP2024-01-31
Net Assets/Liabilities
-17,449 GBP2025-01-31
-10,351 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
812,487 GBP2024-01-31
Land and buildings, Short leasehold
81,418 GBP2025-01-31
81,418 GBP2024-01-31
Furniture and fittings
64,271 GBP2025-01-31
64,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
985,816 GBP2025-01-31
958,176 GBP2024-01-31
Land and buildings, Owned/Freehold
840,127 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,468 GBP2025-01-31
8,142 GBP2024-01-31
Furniture and fittings
17,835 GBP2025-01-31
9,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,303 GBP2025-01-31
17,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,326 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
840,127 GBP2025-01-31
812,487 GBP2024-01-31
Land and buildings, Short leasehold
65,950 GBP2025-01-31
73,276 GBP2024-01-31
Furniture and fittings
46,436 GBP2025-01-31
54,630 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
975,812 GBP2025-01-31
956,594 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Other Remaining Borrowings
Non-current
975,812 GBP2025-01-31
956,594 GBP2024-01-31