Property, Plant & Equipment
366,069 GBP2025-01-31
382,191 GBP2024-01-31
Fixed Assets - Investments
250,953 GBP2025-01-31
237,814 GBP2024-01-31
Fixed Assets
617,022 GBP2025-01-31
620,005 GBP2024-01-31
Total Inventories
18,903 GBP2025-01-31
18,837 GBP2024-01-31
Debtors
27,462 GBP2025-01-31
29,970 GBP2024-01-31
Cash at bank and in hand
450,480 GBP2025-01-31
401,473 GBP2024-01-31
Current Assets
496,845 GBP2025-01-31
450,280 GBP2024-01-31
Creditors
Current
403,033 GBP2025-01-31
372,445 GBP2024-01-31
Net Current Assets/Liabilities
93,812 GBP2025-01-31
77,835 GBP2024-01-31
Total Assets Less Current Liabilities
710,834 GBP2025-01-31
697,840 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
710,834 GBP2025-01-31
697,840 GBP2024-01-31
Equity
710,834 GBP2025-01-31
697,840 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,648 GBP2024-01-31
Plant and equipment
63,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
546,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,924 GBP2025-01-31
123,251 GBP2024-01-31
Plant and equipment
47,758 GBP2025-01-31
41,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,682 GBP2025-01-31
164,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,673 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
350,724 GBP2025-01-31
360,397 GBP2024-01-31
Plant and equipment
15,345 GBP2025-01-31
21,794 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
250,953 GBP2025-01-31
237,814 GBP2024-01-31
Other Investments Other Than Loans
250,953 GBP2025-01-31
237,814 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,519 GBP2025-01-31
10,554 GBP2024-01-31
Prepayments/Accrued Income
Current
17,943 GBP2025-01-31
19,416 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,462 GBP2025-01-31
29,970 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,662 GBP2025-01-31
16,753 GBP2024-01-31
Corporation Tax Payable
Current
4,800 GBP2025-01-31
3,850 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,572 GBP2025-01-31
14,837 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
367,895 GBP2025-01-31
329,814 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,469 GBP2024-01-31