Property, Plant & Equipment
75,919 GBP2025-01-31
73,361 GBP2024-01-31
Investment Property
181,040 GBP2025-01-31
177,490 GBP2024-01-31
Fixed Assets
256,959 GBP2025-01-31
250,851 GBP2024-01-31
Total Inventories
6,343 GBP2025-01-31
9,205 GBP2024-01-31
Debtors
10,415 GBP2025-01-31
9,272 GBP2024-01-31
Cash at bank and in hand
558 GBP2025-01-31
23,095 GBP2024-01-31
Current Assets
17,316 GBP2025-01-31
41,572 GBP2024-01-31
Creditors
Current
61,442 GBP2025-01-31
53,229 GBP2024-01-31
Net Current Assets/Liabilities
-44,126 GBP2025-01-31
-11,657 GBP2024-01-31
Total Assets Less Current Liabilities
212,833 GBP2025-01-31
239,194 GBP2024-01-31
Net Assets/Liabilities
179,878 GBP2025-01-31
208,433 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
148,458 GBP2025-01-31
179,819 GBP2024-01-31
Equity
179,878 GBP2025-01-31
208,433 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,486 GBP2025-01-31
56,486 GBP2024-01-31
Improvements to leasehold property
15,751 GBP2025-01-31
14,376 GBP2024-01-31
Plant and equipment
253,165 GBP2025-01-31
241,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,346 GBP2025-01-31
20,216 GBP2024-01-31
Improvements to leasehold property
5,458 GBP2025-01-31
3,642 GBP2024-01-31
Plant and equipment
223,819 GBP2025-01-31
216,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
1,816 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
35,140 GBP2025-01-31
36,270 GBP2024-01-31
Improvements to leasehold property
10,293 GBP2025-01-31
10,734 GBP2024-01-31
Plant and equipment
29,346 GBP2025-01-31
25,052 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,072 GBP2025-01-31
10,072 GBP2024-01-31
Motor vehicles
43,145 GBP2025-01-31
43,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
378,861 GBP2025-01-31
365,971 GBP2024-01-31
Computers
242 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,094 GBP2025-01-31
8,768 GBP2024-01-31
Motor vehicles
43,144 GBP2025-01-31
43,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,942 GBP2025-01-31
292,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2024-02-01 ~ 2025-01-31
Computers
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
978 GBP2025-01-31
1,304 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Computers
161 GBP2025-01-31
Investment Property - Fair Value Model
181,040 GBP2025-01-31
177,490 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,415 GBP2025-01-31
Current, Amounts falling due within one year
9,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,464 GBP2025-01-31
Trade Creditors/Trade Payables
Current
28,857 GBP2025-01-31
35,807 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,215 GBP2025-01-31
14,571 GBP2024-01-31
Other Creditors
Current
10,906 GBP2025-01-31
2,851 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,914 GBP2025-01-31
24,049 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,655 GBP2025-01-31