Property, Plant & Equipment
1,191,005 GBP2025-01-31
1,177,669 GBP2024-01-31
Debtors
115,383 GBP2025-01-31
179,075 GBP2024-01-31
Cash at bank and in hand
2,490 GBP2025-01-31
57,418 GBP2024-01-31
Current Assets
231,208 GBP2025-01-31
395,544 GBP2024-01-31
Creditors
Amounts falling due within one year
-446,396 GBP2025-01-31
-529,408 GBP2024-01-31
Net Current Assets/Liabilities
-215,188 GBP2025-01-31
-133,864 GBP2024-01-31
Total Assets Less Current Liabilities
975,817 GBP2025-01-31
1,043,805 GBP2024-01-31
Creditors
Amounts falling due after one year
-459,163 GBP2025-01-31
-501,375 GBP2024-01-31
Net Assets/Liabilities
429,094 GBP2025-01-31
447,180 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Capital redemption reserve
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
414,094 GBP2025-01-31
432,180 GBP2024-01-31
Equity
429,094 GBP2025-01-31
447,180 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,684 GBP2025-01-31
841,555 GBP2024-01-31
Other
822,494 GBP2025-01-31
844,549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,770,178 GBP2025-01-31
1,686,104 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-22,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-22,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,256 GBP2025-01-31
45,392 GBP2024-01-31
Other
515,917 GBP2025-01-31
463,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,173 GBP2025-01-31
508,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,864 GBP2024-02-01 ~ 2025-01-31
Other
61,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-8,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
884,428 GBP2025-01-31
796,163 GBP2024-01-31
Other
306,577 GBP2025-01-31
381,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,996 GBP2025-01-31
98,971 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
91,387 GBP2025-01-31
Amounts falling due within one year, Current
80,104 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
115,383 GBP2025-01-31
Amounts falling due within one year, Current
179,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,450 GBP2025-01-31
196,705 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,588 GBP2025-01-31
27,529 GBP2024-01-31
Other Creditors
Current
272,358 GBP2025-01-31
245,174 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
177,869 GBP2025-01-31
155,716 GBP2024-01-31
Other Creditors
Non-current
281,294 GBP2025-01-31
345,659 GBP2024-01-31
Creditors
Current
459,163 GBP2025-01-31
501,375 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2025-01-31
44,500 GBP2024-01-31