Property, Plant & Equipment
3,339,719 GBP2025-01-31
3,422,873 GBP2024-01-31
Debtors
91,090 GBP2025-01-31
28,149 GBP2024-01-31
Cash at bank and in hand
382,234 GBP2025-01-31
349,864 GBP2024-01-31
Current Assets
1,298,470 GBP2025-01-31
1,229,815 GBP2024-01-31
Net Current Assets/Liabilities
476,642 GBP2025-01-31
368,536 GBP2024-01-31
Total Assets Less Current Liabilities
3,816,361 GBP2025-01-31
3,791,409 GBP2024-01-31
Net Assets/Liabilities
3,578,238 GBP2025-01-31
3,555,967 GBP2024-01-31
Equity
Called up share capital
37,500 GBP2025-01-31
37,500 GBP2024-01-31
Share premium
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Retained earnings (accumulated losses)
3,508,238 GBP2025-01-31
3,485,967 GBP2024-01-31
Equity
3,578,238 GBP2025-01-31
3,555,967 GBP2024-01-31
Average Number of Employees
922024-02-01 ~ 2025-01-31
902023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,049,284 GBP2025-01-31
4,049,284 GBP2024-01-31
Other
2,532,462 GBP2025-01-31
2,413,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,581,746 GBP2025-01-31
6,462,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,362,493 GBP2025-01-31
1,282,606 GBP2024-01-31
Other
1,879,534 GBP2025-01-31
1,757,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,242,027 GBP2025-01-31
3,039,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,887 GBP2024-02-01 ~ 2025-01-31
Other
122,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,686,791 GBP2025-01-31
2,766,678 GBP2024-01-31
Other
652,928 GBP2025-01-31
656,195 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,072 GBP2025-01-31
4,304 GBP2024-01-31
Prepayments/Accrued Income
Current
78,018 GBP2025-01-31
23,845 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
91,090 GBP2025-01-31
28,149 GBP2024-01-31
Trade Creditors/Trade Payables
Current
277,956 GBP2025-01-31
287,644 GBP2024-01-31
Corporation Tax Payable
Current
46,359 GBP2025-01-31
85,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194,511 GBP2025-01-31
176,973 GBP2024-01-31
Other Creditors
Current
126,948 GBP2025-01-31
131,550 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
176,054 GBP2025-01-31
179,208 GBP2024-01-31