Property, Plant & Equipment
1,208,804 GBP2025-01-31
1,193,147 GBP2024-01-31
Fixed Assets - Investments
26,790 GBP2025-01-31
52,851 GBP2024-01-31
Fixed Assets
1,235,594 GBP2025-01-31
1,245,998 GBP2024-01-31
Debtors
392,482 GBP2025-01-31
417,282 GBP2024-01-31
Cash at bank and in hand
16,515 GBP2025-01-31
80,162 GBP2024-01-31
Current Assets
421,624 GBP2025-01-31
506,034 GBP2024-01-31
Creditors
Amounts falling due within one year
-50,663 GBP2025-01-31
-935,762 GBP2024-01-31
Net Current Assets/Liabilities
370,961 GBP2025-01-31
-429,728 GBP2024-01-31
Total Assets Less Current Liabilities
1,606,555 GBP2025-01-31
816,270 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,228 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
1,597,327 GBP2025-01-31
816,270 GBP2024-01-31
Equity
Called up share capital
892,500 GBP2025-01-31
1,250 GBP2024-01-31
Share premium
94,800 GBP2025-01-31
94,800 GBP2024-01-31
Revaluation reserve
348,505 GBP2025-01-31
348,505 GBP2024-01-31
Retained earnings (accumulated losses)
261,522 GBP2025-01-31
371,715 GBP2024-01-31
Equity
1,597,327 GBP2025-01-31
816,270 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
685,172 GBP2024-01-31
Plant and equipment
8,700 GBP2025-01-31
8,700 GBP2024-01-31
Furniture and fittings
24,419 GBP2025-01-31
19,149 GBP2024-01-31
Motor vehicles
57,717 GBP2025-01-31
31,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,288,178 GBP2025-01-31
1,257,121 GBP2024-01-31
Owned/Freehold, Land and buildings
685,172 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,596 GBP2024-01-31
Plant and equipment
3,834 GBP2025-01-31
2,019 GBP2024-01-31
Furniture and fittings
6,458 GBP2025-01-31
5,487 GBP2024-01-31
Motor vehicles
33,638 GBP2025-01-31
27,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,374 GBP2025-01-31
63,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
971 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
679,576 GBP2025-01-31
679,576 GBP2024-01-31
Land and buildings
481,258 GBP2025-01-31
487,143 GBP2024-01-31
Plant and equipment
4,866 GBP2025-01-31
6,681 GBP2024-01-31
Furniture and fittings
17,961 GBP2025-01-31
13,662 GBP2024-01-31
Motor vehicles
24,079 GBP2025-01-31
4,805 GBP2024-01-31
Other Investments Other Than Loans
26,790 GBP2025-01-31
52,851 GBP2024-01-31
Cost valuation
26,790 GBP2025-01-31
52,851 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,749 GBP2025-01-31
50,467 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
339,713 GBP2025-01-31
330,589 GBP2024-01-31
Other Debtors
Current
9,269 GBP2025-01-31
12,319 GBP2024-01-31
Prepayments/Accrued Income
Current
25,751 GBP2025-01-31
23,907 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,259 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
525,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,870 GBP2025-01-31
36,471 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,781 GBP2025-01-31
3,625 GBP2024-01-31
Other Creditors
Current
503 GBP2025-01-31
566 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2025-01-31
3,850 GBP2024-01-31
Creditors
Current
50,663 GBP2025-01-31
935,762 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,228 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
35,700 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
1,799 GBP2024-01-31