Property, Plant & Equipment
4,940,183 GBP2025-01-31
4,237,482 GBP2024-01-31
Debtors
248,457 GBP2025-01-31
179,080 GBP2024-01-31
Cash at bank and in hand
1,038,179 GBP2025-01-31
938,404 GBP2024-01-31
Current Assets
1,346,980 GBP2025-01-31
1,180,830 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-868,723 GBP2025-01-31
Net Current Assets/Liabilities
478,257 GBP2025-01-31
341,486 GBP2024-01-31
Total Assets Less Current Liabilities
5,418,440 GBP2025-01-31
4,578,968 GBP2024-01-31
Net Assets/Liabilities
-2,815,245 GBP2025-01-31
-1,602,876 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,815,345 GBP2025-01-31
-1,602,976 GBP2024-01-31
Equity
-2,815,245 GBP2025-01-31
-1,602,876 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,640,660 GBP2025-01-31
4,079,293 GBP2024-01-31
Other
4,476,688 GBP2025-01-31
4,021,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,117,348 GBP2025-01-31
8,100,963 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,359,148 GBP2025-01-31
1,271,038 GBP2024-01-31
Other
2,818,017 GBP2025-01-31
2,592,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,177,165 GBP2025-01-31
3,863,481 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,110 GBP2024-02-01 ~ 2025-01-31
Other
235,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,338 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
-9,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,281,512 GBP2025-01-31
2,808,255 GBP2024-01-31
Other
1,658,671 GBP2025-01-31
1,429,227 GBP2024-01-31
Other Debtors
Amounts falling due within one year
248,457 GBP2025-01-31
179,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
204,878 GBP2025-01-31
139,302 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,176 GBP2025-01-31
26,458 GBP2024-01-31
Other Creditors
Current
584,669 GBP2025-01-31
623,584 GBP2024-01-31
Creditors
Current
868,723 GBP2025-01-31
839,344 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
38,976 GBP2025-01-31
89,323 GBP2024-01-31
Other Creditors
Non-current
8,194,709 GBP2025-01-31
6,092,521 GBP2024-01-31
Creditors
Non-current
8,233,685 GBP2025-01-31
6,181,844 GBP2024-01-31